· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.46Day +0.29%1Y +5.3%Off 52W high −2.2%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HYBB is not in the screener universe.
| YTD+1.6% |
| 1Y+5.3% |
| 3Y+24.0% |
| 5Y+17.7% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−4.0% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.1M | $99M | — | −0.9% |
| Valmark Advisers, Inc. | 1.5M | $71M | — | +5.2% |
| STIFEL FINANCIAL CORP | 1.2M | $55M | — | −16.0% |
| BENJAMIN EDWARDS INC | 791,180 | $37M | — | −26.8% |
| Bank Julius Baer & Co. Ltd, Zurich | 373,292 | $17M | — | +0.3% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 350,424 | $16M | — | −19.2% |
| MORGAN STANLEY | 287,231 | $13M | — | −34.6% |
| VICTORY CAPITAL MANAGEMENT INC | 196,500 | $9M | — | −40.3% |
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 HYBB: 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 HYBB.
