· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.69Day +0.15%1Y −1.1%Off 52W high −5.6%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,393 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.
BWZ is not in the screener universe.
| YTD−1.6% |
| 1Y−1.1% |
| 3Y+4.9% |
| 5Y−9.0% |
| 10Y−6.7% |
| Since incept. (ann.)−0.3% |
Total return through 2026-07-29 · series begins 2009-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)7.3% |
| Sharpe (1Y)−0.11 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−8.6% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| RMG Wealth Management LLC | 3.1M | $77M | — | new |
| Quent Capital, LLC | 1.1M | $30M | — | +11.1% |
| Financial Management Professionals, Inc. | 915,870 | $25M | — | +5.9% |
| Checchi Capital Advisers, LLC | 640,878 | $17M | — | +7.8% |
| Matthew Goff Investment Advisor, LLC | 564,750 | $14M | — | new |
| Cresset Asset Management, LLC | 309,760 | $8M | — | +70.5% |
| JANE STREET GROUP, LLC | 269,336 | $7M | — | +15.8% |
| Walkner Condon Financial Advisors LLC | 252,567 | $7M | — | +8.3% |
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 BWZ.
