· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.96Day −0.88%1Y +12.1%Off 52W high −3.4%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 948 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HFND is not in the screener universe.
| YTD+6.2% |
| 1Y+12.1% |
| 3Y+25.5% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2022-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| MATHER GROUP, LLC. | 273,668 | $6M | — | new |
| Arrowroot Family Office, LLC | 123,777 | $3M | — | +46.5% |
| Darwin Wealth Management, LLC | 110,428 | $3M | — | −10.0% |
| Fermata Advisors, LLC | 36,709 | $852,010 | — | +4.7% |
| Arete Wealth Advisors, LLC | 22,755 | $528,141 | — | +53.9% |
| January Capital Advisors LLC | 16,486 | $382,638 | — | new |
| GTS SECURITIES LLC | 16,242 | $376,977 | — | new |
| Oregon Pacific Wealth Management, LLC | 14,582 | $338,447 | — | −2.6% |
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 HFND: 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 HFND.
