· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.33Day +0.13%1Y +4.4%Off 52W high −3.5%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,081 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.
BYLD is not in the screener universe.
| YTD+0.7% |
| 1Y+4.4% |
| 3Y+18.8% |
| 5Y+10.0% |
| 10Y+32.5% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-30 · series begins 2014-04-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−3.8% |
| 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 |
|---|---|---|---|---|
| Horizon Wealth Management, LLC | 2.3M | $52M | — | new |
| LPL Financial LLC | 1.0M | $23M | — | +6.9% |
| RAYMOND JAMES FINANCIAL INC | 947,705 | $21M | — | +11.6% |
| Focus Partners Wealth | 427,129 | $10M | — | −19.6% |
| BANK OF AMERICA CORP /DE/ | 397,860 | $9M | — | +4.4% |
| OSAIC HOLDINGS, INC. | 369,867 | $8M | — | −2.0% |
| ENVESTNET ASSET MANAGEMENT INC | 364,641 | $8M | — | +57.7% |
| Mariner, LLC | 325,839 | $7M | — | +8.9% |
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 BYLD: 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 BYLD.
