· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.88Day +6.59%Off 52W high −69.8%Vol (1Y) 144.8%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 167 bars on file. Sampled to 167 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.
HOOZ is not in the screener universe.
| YTD−34.7% |
Total return through 2026-07-30 · series begins 2025-11-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)144.8% |
| Ann. volatility (3Y)144.8% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−81.9% |
| Max drawdown (3Y)−81.9% |
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 |
|---|---|---|---|---|
| Optiver Holding B.V. | 15,457 | $629,254 | — | −48.3% |
| Genesis Financial Group, LLC | 7,878 | $320,713 | — | new |
| GTS SECURITIES LLC | 6,323 | $257,409 | — | new |
| IMC-Chicago, LLC | 6,080 | $247,517 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,953 | $201,637 | — | new |
| Tower Research Capital LLC (TRC) | 30 | $1,221 | — | new |
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 HOOZ: 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 HOOZ.
