· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.45Day −0.24%1Y +11.3%Off 52W high −1.7%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 457 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 cover3.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BUFY is not in the screener universe.
| YTD+5.5% |
| 1Y+11.3% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2024-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)8.4% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−8.0% |
| Beta (3Y vs SPY)0.23 |
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 | 435,658 | $10M | — | −0.5% |
| Janney Montgomery Scott LLC | 434,658 | $10M | — | new |
| Rockefeller Capital Management L.P. | 392,024 | $9M | — | −5.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,704 | $8M | — | −37.8% |
| Cetera Investment Advisers | 224,728 | $5M | — | +28.9% |
| Advisory Services Network, LLC | 155,908 | $3M | — | +970.9% |
| Simplicity Wealth,LLC | 117,633 | $3M | — | +10.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 89,496 | $2M | — | 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.
No reported quarters on file for BUFY.
