· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.04Day −0.81%1Y +11.5%Off 52W high −1.8%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,188 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.
BUFG is not in the screener universe.
| YTD+5.5% |
| 1Y+11.5% |
| 3Y+40.3% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2021-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)10.0% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1.1M | $29M | — | +49.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.0M | $28M | — | +2.8% |
| LPL Financial LLC | 725,772 | $19M | — | +4.0% |
| Centennial Wealth Advisory LLC | 671,115 | $18M | — | +5.4% |
| Cetera Investment Advisers | 410,503 | $11M | — | −0.4% |
| OSAIC HOLDINGS, INC. | 401,205 | $11M | — | +37.4% |
| ASSETMARK, INC | 269,973 | $7M | — | +7.2% |
| CWM, LLC | 262,826 | $7M | — | −6.1% |
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 BUFG: 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 BUFG.
