NYSE · CIK 1710680 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.33Day +0.69%1Y +50.8%Off 52W high −4.7%Vol (1Y) 22.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,776 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.
HFRO is not in the screener universe.
| YTD+27.1% |
| 1Y+50.8% |
| 3Y+10.7% |
| 5Y−2.5% |
| Since incept. (ann.)−4.7% |
Total return through 2026-07-28 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.1% |
| Ann. volatility (3Y)25.7% |
| Sharpe (1Y)2.02 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−43.4% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.1M | $29M | — | +10.1% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.1M | $24M | — | +12.4% |
| RAYMOND JAMES FINANCIAL INC | 3.9M | $22M | — | +3.4% |
| Thomas J. Herzfeld Advisors, Inc. | 2.7M | $16M | — | +10.5% |
| MORGAN STANLEY | 2.5M | $15M | — | −9.9% |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | $12M | — | +2.2% |
| Invesco Ltd. | 1.4M | $8M | — | +3.0% |
| Cambridge Investment Research Advisors, Inc. | 965,879 | $6M | — | +1.7% |
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 HFRO: 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 HFRO.
