· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $70.65Day −1.19%1Y +17.0%Off 52W high −3.0%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 920 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.
HDUS is not in the screener universe.
| YTD+9.0% |
| 1Y+17.0% |
| 3Y+64.1% |
| Since incept. (ann.)+18.5% |
Total return through 2026-07-29 · series begins 2022-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| RiverFront Investment Group, LLC | 822,680 | $52M | — | +8.7% |
| ENVESTNET ASSET MANAGEMENT INC | 669,072 | $42M | — | +3.4% |
| LPL Financial LLC | 326,898 | $21M | — | +8.0% |
| RAYMOND JAMES FINANCIAL INC | 229,042 | $14M | — | +2.5% |
| ROYAL BANK OF CANADA | 140,791 | $9M | — | +0.6% |
| Janney Montgomery Scott LLC | 69,025 | $4M | — | +0.5% |
| STIFEL FINANCIAL CORP | 33,198 | $2M | — | +3.5% |
| JONES FINANCIAL COMPANIES LLLP | 30,933 | $2M | — | +114.6% |
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 HDUS.
