· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.39Day −3.07%1Y +12.6%Off 52W high −11.2%Vol (1Y) 19.2%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 358 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HBTA is not in the screener universe.
| YTD+1.4% |
| 1Y+12.6% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-29 · series begins 2025-02-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.2% |
| Ann. volatility (3Y)24.9% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)1.52 |
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 |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 1.6M | $42M | — | +1.9% |
| LPL Financial LLC | 855,237 | $23M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 779,885 | $21M | — | +11.1% |
| Cambridge Investment Research Advisors, Inc. | 635,133 | $17M | — | −11.9% |
| Cetera Investment Advisers | 608,353 | $16M | — | +11.1% |
| Orion Porfolio Solutions, LLC | 116,711 | $3M | — | +2.3% |
| Ascentis Independent Advisors | 80,807 | $2M | — | new |
| PRINCIPAL SECURITIES, INC. | 61,811 | $2M | — | +10.4% |
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.
No reported quarters on file for HBTA.
