· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.85Day −0.25%1Y −1.1%Off 52W high −10.7%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,143 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.
HVRRY is not in the screener universe.
| YTD−1.4% |
| 1Y−1.1% |
| 3Y+53.7% |
| 5Y+105.5% |
| 10Y+340.5% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2010-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)23.6% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−17.1% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)−0.08 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 68,433 | $4M | — | −0.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,348 | $326,457 | — | +0.0% |
| RHUMBLINE ADVISERS | 5,404 | $281,649 | — | +1.2% |
| Accent Capital Management, LLC | 1,386 | $72,238 | — | −5.1% |
| GAMMA Investing LLC | 1,371 | $71,457 | — | +12.4% |
| Westside Investment Management, Inc. | 966 | $50,254 | — | +0.0% |
| Salomon & Ludwin, LLC | 474 | $24,659 | — | +231.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 43 | $2,241 | — | +0.0% |
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 HVRRY.
