· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.90Day −0.92%1Y +31.8%Off 52W high −2.1%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 667 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.
HRTS is not in the screener universe.
| YTD+4.6% |
| 1Y+31.8% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-30 · series begins 2023-11-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 131,160 | $4M | — | −2.5% |
| RAYMOND JAMES FINANCIAL INC | 40,737 | $1M | — | new |
| STIFEL FINANCIAL CORP | 32,724 | $1M | — | −2.7% |
| ROYAL BANK OF CANADA | 21,083 | $710,000 | — | +8.8% |
| GOLDMAN SACHS GROUP INC | 20,000 | $673,694 | — | new |
| UBS Group AG | 19,193 | $646,516 | — | +38.4% |
| CITADEL ADVISORS LLC | 13,629 | $459,089 | — | new |
| JANE STREET GROUP, LLC | 9,761 | $328,796 | — | 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 HRTS: 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 HRTS.
