NYSE · CIK 1768666 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.94Day +5.20%1Y +44.7%Off 52W high −12.4%Vol (1Y) 27.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,780 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.
BSTZ is not in the screener universe.
| YTD+28.6% |
| 1Y+44.7% |
| 3Y+105.4% |
| 5Y+19.8% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-30 · series begins 2019-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.7% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−25.3% |
| Beta (3Y vs SPY)1.70 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.5M | $123M | — | +21.4% |
| MORGAN STANLEY | 3.4M | $76M | — | +13.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.5M | $33M | — | +2.5% |
| UBS Group AG | 1.2M | $27M | — | +4.3% |
| RAYMOND JAMES FINANCIAL INC | 975,387 | $22M | — | +1.7% |
| Invesco Ltd. | 936,250 | $21M | — | +1.8% |
| BANK OF AMERICA CORP /DE/ | 925,939 | $21M | — | −3.8% |
| LAZARD ASSET MANAGEMENT LLC | 677,993 | $15M | — | −0.6% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BSTZ.
