· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.93Day −0.55%1Y +16.4%Off 52W high −2.6%Vol (1Y) 8.6%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 539 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.
BUFS is not in the screener universe.
| YTD+9.2% |
| 1Y+16.4% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2024-05-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.6% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−4.7% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.52 |
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 | 851,311 | $20M | — | +1089.5% |
| Cambridge Investment Research Advisors, Inc. | 608,836 | $14M | — | +81.6% |
| Centennial Wealth Advisory LLC | 408,205 | $9M | — | +5.5% |
| Geneos Wealth Management Inc. | 333,864 | $8M | — | −19.4% |
| RAYMOND JAMES FINANCIAL INC | 328,458 | $8M | — | +4.4% |
| Cetera Investment Advisers | 282,865 | $7M | — | +22.3% |
| OSAIC HOLDINGS, INC. | 175,240 | $4M | — | +927.0% |
| Advisory Services Network, LLC | 158,834 | $4M | — | +590.2% |
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 BUFS.
