NYSE · CIK 910068 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $3.51Day +0.00%1Y −0.5%Off 52W high −13.3%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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.
HIO is not in the screener universe.
| YTD+1.4% |
| 1Y−0.5% |
| 3Y+27.7% |
| 5Y+43.0% |
| 10Y+6.0% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)0.00 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.37 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 11.4M | $41M | — | +18.3% |
| SIT INVESTMENT ASSOCIATES INC | 2.8M | $10M | — | +25.8% |
| Capital Investment Advisors, LLC | 2.5M | $9M | — | −12.1% |
| Penserra Capital Management LLC | 1.6M | $6M | — | +1.3% |
| Invesco Ltd. | 1.4M | $5M | — | +11.0% |
| FCA CORP /TX | 1.2M | $4M | — | +5.8% |
| WELLS FARGO & COMPANY/MN | 799,149 | $3M | — | +2.9% |
| Rareview Capital LLC | 691,641 | $3M | — | +20.8% |
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 HIO.
