· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.94Day +0.40%1Y +4.9%Off 52W high −4.4%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 456 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.
HYBI is not in the screener universe.
| YTD+1.2% |
| 1Y+4.9% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-30 · series begins 2024-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| Clearstead Advisors, LLC | 869,196 | $43M | — | +2.8% |
| IEQ CAPITAL, LLC | 44,224 | $2M | — | +0.0% |
| RFG Advisory, LLC | 35,365 | $2M | — | +9.1% |
| Brookwood Investment Group LLC | 34,449 | $2M | — | +53.2% |
| MML INVESTORS SERVICES, LLC | 26,477 | $1M | — | −64.7% |
| Janney Montgomery Scott LLC | 16,040 | $794,000 | — | +9.9% |
| CITADEL ADVISORS LLC | 15,694 | $776,461 | — | −24.6% |
| Cambridge Investment Research Advisors, Inc. | 15,098 | $747,000 | — | +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. % of shares outstanding is not shown for HYBI: 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 HYBI.
