· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.50Day +1.03%1Y +11.6%Off 52W high −2.5%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HEGD is not in the screener universe.
| YTD+5.1% |
| 1Y+11.6% |
| 3Y+42.2% |
| 5Y+47.2% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)8.2% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−8.1% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| CWM, LLC | 4.6M | $113M | — | +17.8% |
| Taylor Securities Services, Inc. | 2.2M | $53M | — | +8.7% |
| Swan Global Investments, LLC | 1.6M | $39M | — | −43.4% |
| Blueprint Investment Partners LLC | 1.6M | $38M | — | −0.5% |
| LPL Financial LLC | 1.4M | $35M | — | +10.5% |
| ENVESTNET ASSET MANAGEMENT INC | 856,689 | $21M | — | +509.1% |
| Blueprint Financial Advisors LLC | 764,899 | $19M | — | +4.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 726,168 | $18M | — | 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. % of shares outstanding is not shown for HEGD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for HEGD.
