· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.62Day +0.61%1Y +7.0%Off 52W high −0.5%Vol (1Y) 4.5%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 652 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.
BUFC is not in the screener universe.
| YTD+3.1% |
| 1Y+7.0% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-30 · series begins 2023-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.5% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−8.3% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 20.0M | $825M | — | +2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,026 | $10M | — | +522.0% |
| Legacy Wealth Advisors, LLC | 162,596 | $7M | — | −0.1% |
| HighTower Advisors, LLC | 98,668 | $4M | — | +7.9% |
| Cresset Asset Management, LLC | 45,841 | $2M | — | +517.6% |
| MORGAN STANLEY | 25,704 | $1M | — | −7.2% |
| Pathstone Holdings, LLC | 23,940 | $972,730 | — | −7.1% |
| Ausdal Financial Partners, Inc. | 22,839 | $927,997 | — | +71.3% |
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 BUFC: 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 BUFC.
