Nasdaq · CIK 880406 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.32Day −1.50%1Y +21.8%Off 52W high −45.9%Vol (1Y) 50.7%
Daily closing price, split-adjusted to the current basis; 1y shown of 256 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.
HERZ is not in the screener universe.
| YTD−28.9% |
| 1Y+21.8% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-30 · series begins 2025-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.7% |
| Ann. volatility (3Y)51.0% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−33.6% |
| Max drawdown (3Y)−33.6% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 807,215 | $13M | — | −86.2% |
| ENVESTNET ASSET MANAGEMENT INC | 251,029 | $4M | — | −88.4% |
| CSS LLC/IL | 47,796 | $740,838 | — | new |
| CHOREO, LLC | 45,550 | $709,122 | — | −89.1% |
| OSAIC HOLDINGS, INC. | 4,396 | $68,133 | — | −92.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,307 | $66,759 | — | −89.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,042 | $63,783 | — | −79.8% |
| MORGAN STANLEY | 2,614 | $40,517 | — | −87.3% |
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 HERZ: 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 HERZ.
