Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 1838028 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.31Day +1.95%1Y −44.6%Off 52W high −48.8%Vol (1Y) 47.5%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 629 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.
HODL is not in the screener universe.
| YTD−26.0% |
| 1Y−44.6% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-30 · series begins 2024-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.5% |
| Ann. volatility (3Y)50.5% |
| Sharpe (1Y)−1.06 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−53.2% |
| Max drawdown (3Y)−53.2% |
| Beta (3Y vs SPY)2.12 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5.7M | $109M | — | +13.2% |
| NEOS Investment Management LLC | 5.4M | $103M | — | −0.6% |
| Tidal Investments LLC | 2.5M | $47M | — | +83.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5M | $28M | — | +263.4% |
| Bouchey Financial Group Ltd | 957,597 | $20M | — | +39.4% |
| Berger Financial Group, Inc | 858,524 | $16M | — | +26.0% |
| SYON CAPITAL LLC | 728,768 | $14M | — | new |
| ASSETMARK, INC | 626,385 | $12M | — | +3.6% |
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. % of shares outstanding is not shown for HODL: 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 HODL.
