· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $38.04Day −6.55%1Y +53.0%Off 52W high −48.4%Vol (1Y) 55.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,264 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HYDR is not in the screener universe.
| YTD+20.6% |
| 1Y+53.0% |
| 3Y−21.0% |
| 5Y−66.3% |
| Since incept. (ann.)−19.3% |
Total return through 2026-07-28 · series begins 2021-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.3% |
| Ann. volatility (3Y)46.8% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−47.1% |
| Max drawdown (3Y)−70.3% |
| Beta (3Y vs SPY)3.47 |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,132 | $1M | — | −15.8% |
| LPL Financial LLC | 34,783 | $1M | — | +62.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,578 | $854,408 | — | −26.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,446 | $451,000 | — | +6.3% |
| Biltmore Family Office, LLC | 12,000 | $434,850 | — | new |
| GTS SECURITIES LLC | 7,245 | $262,544 | — | −64.9% |
| OSAIC HOLDINGS, INC. | 5,134 | $186,055 | — | −10.2% |
| SBI Securities Co., Ltd. | 5,106 | $185,029 | — | +1.3% |
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.
No reported quarters on file for HYDR.
