NYSE · CIK 1528437 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.63Day +0.58%1Y +5.0%Off 52W high −2.6%Vol (1Y) 5.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,494 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.
BTT is not in the screener universe.
| YTD+0.4% |
| 1Y+5.0% |
| 3Y+16.3% |
| 5Y−1.1% |
| 10Y+27.8% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2012-08-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.6% |
| Ann. volatility (3Y)6.6% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−9.0% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| Karpus Management, Inc. | 4.7M | $106M | — | +1.5% |
| Pathstone Holdings, LLC | 1.6M | $37M | — | −12.0% |
| MACKAY SHIELDS LLC | 1.6M | $36M | — | +14.8% |
| Allspring Global Investments Holdings, LLC | 1.6M | $35M | — | +0.0% |
| Almitas Capital LLC | 1.5M | $34M | — | +0.0% |
| Tortoise Investment Management, LLC | 1.4M | $32M | — | +2.9% |
| MORGAN STANLEY | 1.2M | $28M | — | +0.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 881,402 | $20M | — | −24.4% |
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.
No reported quarters on file for BTT.
