· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.35Day +0.44%1Y +9.8%Off 52W high −11.5%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 1y shown of 260 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.
HECA is not in the screener universe.
| YTD−1.1% |
| 1Y+9.8% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-28 · series begins 2025-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1.5M | $43M | — | new |
| WNY Asset Management, LLC | 710,802 | $21M | — | new |
| TRUIST FINANCIAL CORP | 639,427 | $18M | — | new |
| HighTower Advisors, LLC | 528,873 | $15M | — | +54.1% |
| WMG Financial Advisors, LLC | 392,213 | $11M | — | +217.0% |
| Spectrum Asset Management, Inc. (NB/CA) | 346,494 | $10M | — | +95.2% |
| Private Advisor Group, LLC | 270,695 | $8M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 252,357 | $7M | — | +3076.3% |
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 HECA.
