· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $64.36Day −0.82%1Y +16.3%Off 52W high −3.5%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 657 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 cover24.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HQGO is not in the screener universe.
| YTD+7.3% |
| 1Y+16.3% |
| Since incept. (ann.)+20.6% |
Total return through 2026-07-29 · series begins 2023-12-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| Hartford Funds Management Co LLC | 730,972 | $41M | — | −5.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,734 | $325,062 | — | −29.7% |
| UBS Group AG | 81 | $4,592 | — | +1.2% |
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 HQGO.
