· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.07Day −0.99%1Y +6.5%Off 52W high −1.9%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 703 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 cover11.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HELO is not in the screener universe.
| YTD+1.2% |
| 1Y+6.5% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2023-09-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)8.0% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−10.9% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 3.5M | $221M | — | +8.4% |
| Forvis Mazars Wealth Advisors, LLC | 2.9M | $185M | — | +9.8% |
| ENVESTNET ASSET MANAGEMENT INC | 2.6M | $164M | — | +36.8% |
| BANK OF AMERICA CORP /DE/ | 2.4M | $155M | — | +9.3% |
| Bank of New York Mellon Corp | 2.2M | $142M | — | +10.1% |
| OSAIC HOLDINGS, INC. | 1.9M | $121M | — | −4.9% |
| RAYMOND JAMES FINANCIAL INC | 1.8M | $117M | — | +5.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.7M | $109M | — | −15.6% |
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 HELO.
