· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.26Day +0.50%1Y +9.0%Off 52W high −0.2%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 266 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 cover5.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BUFX is not in the screener universe.
| YTD+4.8% |
| 1Y+9.0% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-30 · series begins 2025-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)2.17 |
| Sharpe (3Y)2.44 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−2.9% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Mariner, LLC | 167,963 | $4M | — | −2.8% |
| Atria Investments, Inc | 164,566 | $3M | — | −3.8% |
| Western Wealth Management, LLC | 60,943 | $1M | — | new |
| CITADEL ADVISORS LLC | 41,592 | $877,703 | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,607 | $413,763 | — | +11.9% |
| Cetera Investment Advisers | 12,391 | $261,484 | — | new |
| Stonebridge Financial Planning Group, LLC | 9,982 | $210,647 | — | new |
| Benson Wealth Management INC | 4,219 | $89,032 | — | new |
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 BUFX: 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 BUFX.
