· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.25Day +0.00%1Y +4.1%Off 52W high −1.0%Vol (1Y) 1.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 738 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.
BUXX is not in the screener universe.
| YTD+2.2% |
| 1Y+4.1% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-28 · series begins 2023-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.3% |
| Ann. volatility (3Y)1.5% |
| Sharpe (1Y)3.18 |
| Sharpe (3Y)3.67 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.6% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Rockport Wealth LLC | 3.7M | $75M | — | +147.6% |
| McIlrath & Eck, LLC | 1.8M | $37M | — | +0.4% |
| STIFEL FINANCIAL CORP | 1.3M | $26M | — | +98.9% |
| UPTICK PARTNERS, LLC | 1.1M | $21M | — | +18.2% |
| JONES FINANCIAL COMPANIES LLLP | 509,305 | $10M | — | +13.1% |
| Copia Wealth Management | 475,568 | $10M | — | +19.3% |
| Farther Finance Advisors, LLC | 443,453 | $9M | — | +279.0% |
| Orion Porfolio Solutions, LLC | 318,427 | $6M | — | +53.7% |
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 BUXX.
