NYSE · CIK 1260041 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.83Day +0.31%1Y +14.7%Off 52W high −2.0%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,901 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HTD is not in the screener universe.
| YTD+14.1% |
| 1Y+14.7% |
| 3Y+57.0% |
| 5Y+67.5% |
| 10Y+41.3% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| UBS Group AG | 776,442 | $19M | — | +1.2% |
| CAPTRUST FINANCIAL ADVISORS | 493,002 | $12M | — | +6.6% |
| MORGAN STANLEY | 482,300 | $12M | — | +0.2% |
| Invesco Ltd. | 470,487 | $12M | — | −5.1% |
| LPL Financial LLC | 372,414 | $9M | — | +0.9% |
| RAYMOND JAMES FINANCIAL INC | 341,089 | $8M | — | +8.0% |
| GUGGENHEIM CAPITAL LLC | 325,879 | $8M | — | −2.8% |
| WELLS FARGO & COMPANY/MN | 314,864 | $8M | — | +10.8% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for HTD.
