· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.16Day −0.06%1Y −14.1%Off 52W high −19.1%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 323 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 cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HEAL is not in the screener universe.
| YTD−7.0% |
| 1Y−14.1% |
| Since incept. (ann.)−2.0% |
Total return through 2026-07-29 · series begins 2025-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)24.5% |
| Sharpe (1Y)−0.60 |
| Sharpe (3Y)0.04 |
| Max drawdown (1Y)−30.7% |
| Max drawdown (3Y)−30.7% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| WT Wealth Management | 101,116 | $2M | — | +14.7% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 67,289 | $2M | — | new |
| JANE STREET GROUP, LLC | 38,737 | $922,909 | — | +151.9% |
| IHT Wealth Management, LLC | 28,437 | $677,518 | — | new |
| Daiwa Securities Group Inc. | 21,666 | $516,192 | — | −86.6% |
| MORGAN STANLEY | 15,174 | $361,521 | — | −95.1% |
| LPL Financial LLC | 12,785 | $304,614 | — | +65.7% |
| Farther Finance Advisors, LLC | 12,397 | $296,474 | — | +225.4% |
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 HEAL.
