· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $31.00Day +0.14%1Y +11.5%Off 52W high −0.6%Vol (1Y) 6.2%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 517 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.
RBUF is not in the screener universe.
| YTD+6.7% |
| 1Y+11.5% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-28 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.2% |
| Ann. volatility (3Y)8.5% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−11.4% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| Pallas Capital Advisors LLC | 254,736 | $7M | — | −7.3% |
| CENTAURUS FINANCIAL, INC. | 131,366 | $4M | — | +10.5% |
| RAYMOND JAMES FINANCIAL INC | 130,870 | $4M | — | −0.1% |
| Mutual Advisors, LLC | 125,523 | $4M | — | new |
| CAPTRUST FINANCIAL ADVISORS | 116,401 | $3M | — | +1.7% |
| Cetera Investment Advisers | 116,219 | $3M | — | +25.1% |
| Clear Creek Financial Management, LLC | 83,127 | $2M | — | new |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 48,014 | $1M | — | +2.3% |
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 RBUF.
