· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $26.17Day +0.04%Off 52W high −9.3%Vol (1Y) 12.2%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 159 bars on file. Sampled to 159 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.
HEFT is not in the screener universe.
| YTD+3.5% |
Total return through 2026-07-28 · series begins 2025-11-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.2% |
| Ann. volatility (3Y)12.2% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−9.2% |
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 |
|---|---|---|---|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | 554,393 | $15M | — | new |
| TRUIST FINANCIAL CORP | 297,117 | $8M | — | new |
| HighTower Advisors, LLC | 226,401 | $6M | — | new |
| GTS SECURITIES LLC | 65,199 | $2M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 42,651 | $1M | — | new |
| Essex Financial Services, Inc. | 40,946 | $1M | — | new |
| WMG Financial Advisors, LLC | 23,575 | $627,567 | — | new |
| Crown Wealth Group, LLC | 17,450 | $464,519 | — | new |
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 HEFT.
