· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.04Day +0.34%1Y +5.0%Off 52W high −1.8%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,154 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.
FHYS is not in the screener universe.
| YTD+1.8% |
| 1Y+5.0% |
| 3Y+23.0% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2021-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)2.06 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 98,193 | $2M | — | +29.5% |
| WFA of San Diego, LLC | 55,401 | $1M | — | −1.0% |
| LPL Financial LLC | 52,809 | $1M | — | +11.4% |
| TRUIST FINANCIAL CORP | 45,443 | $1M | — | +0.4% |
| Steward Partners Investment Advisory, LLC | 39,755 | $910,787 | — | −19.8% |
| ENVESTNET ASSET MANAGEMENT INC | 37,870 | $867,598 | — | +0.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,010 | $847,890 | — | +46.1% |
| JANE STREET GROUP, LLC | 34,457 | $789,410 | — | +19.1% |
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 FHYS: 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 FHYS.
