· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.46Day +1.00%1Y +15.5%Off 52W high −1.2%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 947 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 cover10.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HAPI is not in the screener universe.
| YTD+8.3% |
| 1Y+15.5% |
| 3Y+69.1% |
| Since incept. (ann.)+24.3% |
Total return through 2026-07-30 · series begins 2022-10-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 9.9M | $392M | — | +0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,000 | $10M | — | +0.0% |
| Archford Capital Strategies, LLC | 168,994 | $7M | — | +14.0% |
| Steward Partners Investment Advisory, LLC | 111,254 | $4M | — | +11.2% |
| LPL Financial LLC | 111,061 | $4M | — | +38.8% |
| Proactive Wealth Strategies LLC | 58,660 | $2M | — | +100.9% |
| RAYMOND JAMES FINANCIAL INC | 40,979 | $2M | — | new |
| MORGAN STANLEY | 32,569 | $1M | — | −16.3% |
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. % of shares outstanding is not shown for HAPI: 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 HAPI.
