· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.62Day +0.96%1Y +13.1%Off 52W high −1.7%Vol (1Y) 6.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
BUFR is not in the screener universe.
| YTD+6.9% |
| 1Y+13.1% |
| 3Y+42.9% |
| 5Y+58.6% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.7% |
| Ann. volatility (3Y)8.9% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.58 |
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 | 47.1M | $1.6B | — | +5.6% |
| Cetera Investment Advisers | 13.5M | $455M | — | +4.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.9M | $335M | — | −14.0% |
| ENVESTNET ASSET MANAGEMENT INC | 8.9M | $300M | — | +28.5% |
| OSAIC HOLDINGS, INC. | 7.7M | $261M | — | +7.4% |
| RAYMOND JAMES FINANCIAL INC | 6.1M | $205M | — | +9.4% |
| MORGAN STANLEY | 5.5M | $185M | — | +58.8% |
| CWM, LLC | 5.1M | $174M | — | +3.6% |
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 BUFR: 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 BUFR.
