· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.07Day −1.32%1Y +16.2%Off 52W high −3.9%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,145 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.
HEDJ is not in the screener universe.
| YTD+7.5% |
| 1Y+16.2% |
| 3Y+43.8% |
| 5Y+65.4% |
| 10Y+173.2% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2010-01-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.6M | $134M | — | −2.5% |
| BANK OF AMERICA CORP /DE/ | 1.4M | $71M | — | −0.2% |
| MORGAN STANLEY | 1.2M | $65M | — | −2.6% |
| UBS Group AG | 827,237 | $43M | — | +1.2% |
| LPL Financial LLC | 532,071 | $28M | — | −3.3% |
| WELLS FARGO & COMPANY/MN | 490,134 | $26M | — | −0.4% |
| FMR LLC | 448,102 | $23M | — | +0.3% |
| Boothe Investment Group, Inc. | 446,382 | $23M | — | +1.9% |
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 HEDJ.
