· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.04Day +1.35%1Y −11.7%Off 52W high −22.0%Vol (1Y) 18.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,693 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.
HERO is not in the screener universe.
| YTD−8.6% |
| 1Y−11.7% |
| 3Y+31.0% |
| 5Y−6.9% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-30 · series begins 2019-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.9% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)−0.57 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−30.2% |
| Max drawdown (3Y)−30.2% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 417,861 | $11M | — | +9.7% |
| LPL Financial LLC | 134,787 | $3M | — | −19.8% |
| Daiwa Securities Group Inc. | 78,909 | $2M | — | −64.0% |
| ENVESTNET ASSET MANAGEMENT INC | 34,933 | $898,822 | — | −35.6% |
| Cetera Investment Advisers | 33,350 | $858,107 | — | −31.9% |
| JANE STREET GROUP, LLC | 27,549 | $708,836 | — | +32.0% |
| U.S. Capital Wealth Advisors, LLC | 26,873 | $691,442 | — | +26.7% |
| FLOW TRADERS U.S. LLC | 22,666 | $583,000 | — | 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 HERO: 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 HERO.
