· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.42Day +1.21%1Y +7.7%Off 52W high −9.0%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,218 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HAUZ is not in the screener universe.
| YTD+2.0% |
| 1Y+7.7% |
| 3Y+24.2% |
| 5Y−2.5% |
| 10Y+40.0% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-30 · series begins 2013-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−14.1% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.6M | $850M | — | +4.1% |
| Bleakley Financial Group, LLC | 1.1M | $25M | — | +873.5% |
| AIRE ADVISORS, LLC | 314,109 | $7M | — | +1.2% |
| Corient Private Wealth LLC | 136,840 | $3M | — | −54.3% |
| JANE STREET GROUP, LLC | 100,457 | $2M | — | −12.9% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 88,343 | $2M | — | +0.0% |
| OSAIC HOLDINGS, INC. | 72,816 | $2M | — | +56.3% |
| Ancora Advisors LLC | 50,818 | $1M | — | +6112.5% |
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 HAUZ: 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 HAUZ.
