· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.90Day −1.17%1Y +14.0%Off 52W high −2.4%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,048 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BYRE is not in the screener universe.
| YTD+15.9% |
| 1Y+14.0% |
| 3Y+31.7% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-30 · series begins 2022-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 639,174 | $16M | — | +11.4% |
| ENVESTNET ASSET MANAGEMENT INC | 628,497 | $16M | — | +11.4% |
| PRINCIPAL FINANCIAL GROUP INC | 199,204 | $5M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,399 | $235,860 | — | +9.9% |
| MORGAN STANLEY | 8,717 | $218,756 | — | +871600.0% |
| CoreCap Advisors, LLC | 321 | $8,056 | — | +0.0% |
| ROYAL BANK OF CANADA | 88 | $2,000 | — | new |
| Farther Finance Advisors, LLC | 43 | $1,082 | — | +0.0% |
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. % of shares outstanding is not shown for BYRE: 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 BYRE.
