· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.60Day −0.62%1Y +9.9%Off 52W high −1.2%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
BUFD is not in the screener universe.
| YTD+4.8% |
| 1Y+9.9% |
| 3Y+35.1% |
| 5Y+42.2% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−10.2% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 10.8M | $302M | — | +5.6% |
| GW HENSSLER & ASSOCIATES LTD | 4.0M | $112M | — | +0.6% |
| ENVESTNET ASSET MANAGEMENT INC | 3.0M | $85M | — | +8.9% |
| OSAIC HOLDINGS, INC. | 2.3M | $65M | — | +3.0% |
| Cetera Investment Advisers | 2.1M | $60M | — | +12.0% |
| Legacy Financial Group LLC | 2.0M | $56M | — | +1.0% |
| Centennial Wealth Advisory LLC | 1.8M | $51M | — | −1.7% |
| RAYMOND JAMES FINANCIAL INC | 1.4M | $38M | — | +10.9% |
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 BUFD.
