· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.12Day −1.02%1Y −4.1%Off 52W high −11.5%Vol (1Y) 7.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 937 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.
HIGH is not in the screener universe.
| YTD−2.5% |
| 1Y−4.1% |
| 3Y+5.7% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2022-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.3% |
| Ann. volatility (3Y)10.4% |
| Sharpe (1Y)−0.59 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−9.5% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 588,013 | $13M | — | −2.0% |
| LPL Financial LLC | 285,784 | $6M | — | −3.4% |
| ENVESTNET ASSET MANAGEMENT INC | 267,617 | $6M | — | −7.2% |
| Altiora Financial Group, LLC | 229,662 | $5M | — | +158.6% |
| OSAIC HOLDINGS, INC. | 119,424 | $3M | — | −12.3% |
| WealthPlan Investment Management, LLC | 119,357 | $3M | — | −66.3% |
| WealthPLAN Partners, LLC | 71,568 | $2M | — | −23.1% |
| TME FINANCIAL, INC. | 44,245 | $944,191 | — | −6.0% |
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.
No reported quarters on file for HIGH.
