· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.83Day +0.19%1Y +3.7%Off 52W high −3.9%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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.
HISF is not in the screener universe.
| YTD−0.6% |
| 1Y+3.7% |
| 3Y+14.8% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Geneos Wealth Management Inc. | 701,803 | $31M | — | +59.2% |
| LPL Financial LLC | 253,950 | $11M | — | +21.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,826 | $6M | — | +7.2% |
| tru Independence LLC | 70,968 | $3M | — | +8.4% |
| ROYAL BANK OF CANADA | 63,120 | $3M | — | +72.1% |
| Betterment LLC | 60,028 | $3M | — | +23.3% |
| Cetera Investment Advisers | 43,769 | $2M | — | +11.8% |
| CITADEL ADVISORS LLC | 41,241 | $2M | — | +16.8% |
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. % of shares outstanding is not shown for HISF: 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 HISF.
