· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.97Day +0.22%1Y +5.1%Off 52W high −2.5%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,109 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.
HYBL is not in the screener universe.
| YTD+1.7% |
| 1Y+5.1% |
| 3Y+26.1% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-30 · series begins 2022-02-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)2.18 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−4.3% |
| 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 |
|---|---|---|---|---|
| ZEGA Investments, LLC | 1.9M | $53M | — | +12.4% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $36M | — | +38.7% |
| Concord Wealth Partners | 1.2M | $34M | — | +6.5% |
| Concord Asset Management, LLC/VA | 1.1M | $32M | — | +6.1% |
| MORGAN STANLEY | 1.1M | $30M | — | −2.0% |
| LPL Financial LLC | 981,896 | $27M | — | +23.9% |
| UBS Group AG | 896,062 | $25M | — | −10.2% |
| WELLS FARGO & COMPANY/MN | 718,719 | $20M | — | +41.2% |
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 HYBL: 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 HYBL.
