· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $68.03Day −1.75%1Y +24.1%Off 52W high −7.9%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,769 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HLAL is not in the screener universe.
| YTD+9.8% |
| 1Y+24.1% |
| 3Y+56.8% |
| 5Y+82.4% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-29 · series begins 2019-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−21.7% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 78,935 | $5M | — | +0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 62,144 | $4M | — | −18.4% |
| rebel Financial LLC | 59,825 | $4M | — | −0.6% |
| MISSION WEALTH MANAGEMENT, LP | 35,770 | $2M | — | −0.4% |
| Farther Finance Advisors, LLC | 35,234 | $2M | — | −1.4% |
| RFG Advisory, LLC | 31,121 | $2M | — | new |
| Sequoia Financial Advisors, LLC | 30,428 | $2M | — | +0.0% |
| ROYAL BANK OF CANADA | 18,465 | $1M | — | −33.6% |
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.
No reported quarters on file for HLAL.
