· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.13Day +0.78%1Y +12.7%Off 52W high −3.0%Vol (1Y) 6.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 523 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.
BUFP is not in the screener universe.
| YTD+6.7% |
| 1Y+12.7% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-30 · series begins 2024-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.5% |
| Ann. volatility (3Y)9.4% |
| Sharpe (1Y)1.94 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.1M | $34M | — | +28.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 345,243 | $10M | — | +55.0% |
| AA Financial Advisors, LLC | 264,055 | $8M | — | +203.5% |
| Fermata Advisors, LLC | 189,105 | $6M | — | +1.0% |
| AssuredPartners Investment Advisors, LLC | 149,072 | $4M | — | −2.1% |
| Maltin Wealth Management, Inc. | 143,119 | $4M | — | −0.4% |
| Cetera Investment Advisers | 115,477 | $3M | — | +36.0% |
| ENVESTNET ASSET MANAGEMENT INC | 114,935 | $3M | — | +102.3% |
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 BUFP: 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 BUFP.
