NASDAQ · inception 2026-01-12 · beta 0.23 · avg volume 72,693 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.2B
Holdings253
Top-10 weight0.0%
1-yr return—
Max drawdown 5y-3.3%
Volatility 1y1.9%
Performance vs S&P 500 (SPY)
■ BKMS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BKMS
-0.0%
-0.8%
-1.6%
-1.4%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-29). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MA H/E VAR-MUSEUM-A1 FRN 12/1/2037
2.82%
2
RHODE ISLAND ST HLTH 5 5/15/2027
2.20%
3
TARRANT CO EDU FACS-B FRN 11/15/2064
1.72%
4
SOUTHEAST ENERGY AUTH FRN 5/1/2053
1.65%
5
DASNY-SER-2-A FRN 7/1/2048
1.37%
6
CT HLTH & EDUCTNL-B-1 FRN 7/1/2064
1.25%
7
PHILADELPHIA HSG-A 5 3/1/2029
1.19%
8
NEW YORK CITY-F-1-REF 5 8/1/2030
1.16%
9
PVT CLG UNIV AUTH-A 5 9/1/2029
1.16%
10
NEW YORK CITY-B-1-REF 5 8/1/2029
1.15%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).