· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.01Day +0.48%1Y +9.4%Off 52W high −0.3%Vol (1Y) 3.4%
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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BUFT is not in the screener universe.
| YTD+5.7% |
| 1Y+9.4% |
| 3Y+29.3% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-30 · series begins 2021-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)2.71 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−8.0% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 816,268 | $20M | — | −20.9% |
| Centennial Wealth Advisory LLC | 660,017 | $16M | — | −1.2% |
| LPL Financial LLC | 561,554 | $14M | — | +48.2% |
| ENVESTNET ASSET MANAGEMENT INC | 320,326 | $8M | — | −2.8% |
| Geneos Wealth Management Inc. | 240,870 | $6M | — | +3.7% |
| CWM, LLC | 223,635 | $6M | — | −1.9% |
| Legacy Wealth Managment, LLC/ID | 200,973 | $5M | — | +2.5% |
| Cetera Investment Advisers | 180,651 | $4M | — | −4.6% |
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 BUFT: 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 BUFT.
