NYSE · CIK 1379384 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.93Day −0.70%1Y −2.4%Off 52W high −11.2%Vol (1Y) 9.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,925 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.
BTZ is not in the screener universe.
| YTD−4.5% |
| 1Y−2.4% |
| 3Y+26.8% |
| 5Y−0.6% |
| 10Y+63.0% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-29 · series begins 2006-12-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)−0.21 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6.9M | $70M | — | +8.0% |
| MORGAN STANLEY | 5.1M | $52M | — | +1.5% |
| BANK OF AMERICA CORP /DE/ | 4.6M | $46M | — | −13.6% |
| GUGGENHEIM CAPITAL LLC | 1.9M | $19M | — | −3.5% |
| RAYMOND JAMES FINANCIAL INC | 1.5M | $15M | — | −0.1% |
| Invesco Ltd. | 1.2M | $13M | — | +25.2% |
| WELLS FARGO & COMPANY/MN | 1.0M | $10M | — | −7.8% |
| LPL Financial LLC | 867,643 | $9M | — | −12.8% |
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 BTZ.
