· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $62.97Day +1.60%1Y +45.0%Off 52W high −5.9%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,126 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HEWJ is not in the screener universe.
| YTD+20.1% |
| 1Y+45.0% |
| 3Y+103.5% |
| 5Y+169.8% |
| 10Y+362.9% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-30 · series begins 2014-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)2.06 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)0.41 |
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/ | 1.7M | $94M | — | +590.2% |
| BlackRock, Inc. | 880,490 | $50M | — | −73.4% |
| DEUTSCHE BANK AG\ | 737,282 | $41M | — | −8.3% |
| Modern Wealth Management, LLC | 679,965 | $39M | — | +74.0% |
| JPMORGAN CHASE & CO | 525,268 | $29M | — | +42.2% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 343,797 | $19M | — | −4.9% |
| MORGAN STANLEY | 209,530 | $12M | — | −8.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 173,243 | $9M | — | +0.6% |
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. % of shares outstanding is not shown for HEWJ: 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 HEWJ.
