NYSE · CIK 1616678 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.54Day −1.85%1Y +26.4%Off 52W high −13.2%Vol (1Y) 21.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BST is not in the screener universe.
| YTD+14.4% |
| 1Y+26.4% |
| 3Y+67.0% |
| 5Y+114.3% |
| 10Y+255.5% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-28 · series begins 2014-10-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.5% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)1.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 1.3M | $47M | — | −0.7% |
| RAYMOND JAMES FINANCIAL INC | 783,359 | $28M | — | +3.1% |
| Karpus Management, Inc. | 562,909 | $20M | — | +3.6% |
| Invesco Ltd. | 408,613 | $15M | — | −19.2% |
| AMERIPRISE FINANCIAL INC | 388,213 | $14M | — | +4.6% |
| Z3 Capital Partners, LLC | 388,207 | $14M | — | +2.4% |
| 1607 Capital Partners, LLC | 374,820 | $14M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 280,055 | $10M | — | +23.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BST: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BST.
