· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.11Day −0.81%1Y +26.6%Off 52W high −2.3%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,120 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.
HEFA is not in the screener universe.
| YTD+13.1% |
| 1Y+26.6% |
| 3Y+65.2% |
| 5Y+91.8% |
| 10Y+223.4% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2014-02-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.93 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.46 |
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 | 48.1M | $2.0B | — | −4.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.9M | $252M | — | +4.8% |
| ENVESTNET ASSET MANAGEMENT INC | 4.6M | $195M | — | +216.9% |
| AMERIPRISE FINANCIAL INC | 4.3M | $182M | — | −12.9% |
| JPMORGAN CHASE & CO | 4.2M | $175M | — | −3.1% |
| MORGAN STANLEY | 3.8M | $161M | — | +4.2% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3.6M | $152M | — | +4.0% |
| LPL Financial LLC | 3.5M | $151M | — | −2.2% |
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 HEFA.
