· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.72Day −0.22%1Y +2.9%Off 52W high −10.9%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 275 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 cover3.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HBDC is not in the screener universe.
| YTD+0.3% |
| 1Y+2.9% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-30 · series begins 2025-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)2.9% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−3.0% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| &PARTNERS | 369,887 | $9M | — | −0.1% |
| Hilton Capital Management, LLC | 203,625 | $5M | — | −27.4% |
| CITADEL ADVISORS LLC | 74,929 | $2M | — | new |
| JANE STREET GROUP, LLC | 50,263 | $1M | — | new |
| STIFEL FINANCIAL CORP | 35,872 | $876,547 | — | −2.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,045 | $611,985 | — | new |
| GTS SECURITIES LLC | 22,440 | $548,321 | — | −18.0% |
| FLOW TRADERS U.S. LLC | 18,629 | $455,000 | — | new |
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 HBDC: 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 HBDC.
