· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.08Day −1.12%1Y +3.8%Off 52W high −13.0%Vol (1Y) 32.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,693 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.
BUG is not in the screener universe.
| YTD+21.7% |
| 1Y+3.8% |
| 3Y+46.3% |
| 5Y+26.0% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2019-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.4% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)0.29 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−35.1% |
| Max drawdown (3Y)−37.7% |
| Beta (3Y vs SPY)1.19 |
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 |
|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1.7M | $43M | — | −32.0% |
| Moss Adams Wealth Advisors LLC | 1.4M | $36M | — | −8.8% |
| LPL Financial LLC | 1.3M | $32M | — | +29.2% |
| MORGAN STANLEY | 1.1M | $28M | — | −17.5% |
| Caption Management, LLC | 854,400 | $21M | — | new |
| Quadrature Capital Ltd | 614,119 | $15M | — | new |
| Hamilton Capital, LLC | 308,176 | $8M | — | new |
| BANK OF AMERICA CORP /DE/ | 301,424 | $8M | — | +17.0% |
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 BUG.
