· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.40Day −0.37%1Y +9.5%Off 52W high −2.7%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 350 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 cover6.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HTAX is not in the screener universe.
| YTD+2.6% |
| 1Y+9.5% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-30 · series begins 2025-03-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−6.1% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| Harbor Group, Inc. | 744,931 | $18M | — | +8.3% |
| TRUIST FINANCIAL CORP | 141,576 | $3M | — | +2.0% |
| Janney Montgomery Scott LLC | 86,945 | $2M | — | +57.9% |
| Intentional Wealth Strategies, LLC | 71,125 | $2M | — | new |
| JANE STREET GROUP, LLC | 24,722 | $597,998 | — | −30.3% |
| TITLEIST ASSET MANAGEMENT, LLC | 13,679 | $330,880 | — | +27.1% |
| WINCAP FINANCIAL LLC | 11,202 | $270,964 | — | new |
| ROYAL BANK OF CANADA | 1,304 | $32,000 | — | 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 HTAX: 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 HTAX.
