· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.22Day +1.19%1Y +14.5%Off 52W high −1.6%Vol (1Y) 10.4%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 573 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FHEQ is not in the screener universe.
| YTD+7.8% |
| 1Y+14.5% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-30 · series begins 2024-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−11.1% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| FMR LLC | 16.8M | $493M | — | +1.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.7M | $51M | — | +54.6% |
| STIFEL FINANCIAL CORP | 502,660 | $15M | — | +43.3% |
| ENVESTNET ASSET MANAGEMENT INC | 468,864 | $14M | — | +17.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 465,101 | $14M | — | +26.9% |
| Cetera Investment Advisers | 424,412 | $12M | — | +605.9% |
| MML INVESTORS SERVICES, LLC | 413,399 | $12M | — | +5.5% |
| GREAT VALLEY ADVISOR GROUP, INC. | 371,336 | $11M | — | +4.4% |
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 FHEQ: 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 FHEQ.
