· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.43Day +0.20%1Y +34.6%Off 52W high −1.9%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,769 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.
HTEC is not in the screener universe.
| YTD+8.8% |
| 1Y+34.6% |
| 3Y+26.9% |
| 5Y−17.7% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2019-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)21.3% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)1.06 |
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 | 303,410 | $10M | — | +6.6% |
| MORGAN STANLEY | 103,436 | $3M | — | −3.8% |
| ROYAL BANK OF CANADA | 65,032 | $2M | — | −2.6% |
| JANE STREET GROUP, LLC | 22,923 | $756,927 | — | +6.8% |
| CITIGROUP INC | 22,877 | $755,408 | — | +12.0% |
| LPL Financial LLC | 22,426 | $740,505 | — | −8.2% |
| Ellis Investment Partners, LLC | 21,144 | $698,198 | — | +2.9% |
| Arax Advisory Partners | 19,625 | $648,026 | — | 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.
No reported quarters on file for HTEC.
