· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.19Day +0.30%1Y −62.5%Off 52W high −63.7%Vol (1Y) 39.7%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 322 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BTCC is not in the screener universe.
| YTD−38.7% |
| 1Y−62.5% |
| Since incept. (ann.)−52.5% |
Price return through 2026-07-29 · series begins 2025-04-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.7% |
| Ann. volatility (3Y)36.7% |
| Sharpe (1Y)−2.37 |
| Sharpe (3Y)−1.91 |
| Max drawdown (1Y)−65.6% |
| Max drawdown (3Y)−66.7% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| MADDEN SECURITIES Corp | 95,918 | $1M | — | −60.5% |
| L & S Advisors Inc | 20,152 | $313,549 | — | +26.2% |
| EXENCIAL WEALTH ADVISORS, LLC | 19,276 | $299,912 | — | new |
| Cambridge Investment Research Advisors, Inc. | 14,543 | $226,000 | — | −6.7% |
| JANE STREET GROUP, LLC | 14,319 | $222,792 | — | −55.4% |
| Arete Wealth Advisors, LLC | 13,900 | $216,272 | — | new |
| Ulland Investment Advisors, LLC | 2,100 | $33,000 | — | −22.2% |
| CWM, LLC | 765 | $11,903 | — | +0.0% |
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 BTCC.
