· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.09Day −1.13%1Y +12.1%Off 52W high −1.8%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
HSMV is not in the screener universe.
| YTD+10.4% |
| 1Y+12.1% |
| 3Y+29.3% |
| 5Y+27.3% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 221,618 | $8M | — | +4.9% |
| Cetera Investment Advisers | 184,609 | $7M | — | +5.2% |
| LPL Financial LLC | 171,828 | $6M | — | +5.4% |
| Cambridge Investment Research Advisors, Inc. | 153,022 | $6M | — | +1.5% |
| Bank of New York Mellon Corp | 143,413 | $5M | — | +4.6% |
| Orion Porfolio Solutions, LLC | 28,353 | $1M | — | −2.4% |
| PRINCIPAL SECURITIES, INC. | 16,550 | $598,611 | — | +6.9% |
| Tower Research Capital LLC (TRC) | 13,157 | $475,887 | — | −65.3% |
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 HSMV: 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 HSMV.
