· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.69Day −1.61%1Y −9.2%Off 52W high −20.4%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,887 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HDGE is not in the screener universe.
| YTD−8.3% |
| 1Y−9.2% |
| 3Y−11.5% |
| 5Y−25.1% |
| 10Y−81.7% |
| Since incept. (ann.)−15.6% |
Total return through 2026-07-29 · series begins 2011-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)−0.37 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−20.3% |
| Max drawdown (3Y)−30.6% |
| Beta (3Y vs SPY)−0.98 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 941,755 | $17M | — | +91.7% |
| RAYMOND JAMES FINANCIAL INC | 391,605 | $7M | — | new |
| MORGAN STANLEY | 352,067 | $6M | — | −22.4% |
| STIFEL FINANCIAL CORP | 293,147 | $5M | — | new |
| Vanguard Capital Wealth Advisors | 78,143 | $1M | — | −16.1% |
| Belpointe Asset Management LLC | 47,478 | $852,230 | — | new |
| GOLDMAN SACHS GROUP INC | 40,000 | $718,000 | — | +0.0% |
| ROYAL BANK OF CANADA | 36,786 | $660,000 | — | −55.6% |
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 HDGE.
