· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.47Day −0.12%1Y +4.4%Off 52W high −2.3%Vol (1Y) 2.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,130 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.
HYDW is not in the screener universe.
| YTD+1.1% |
| 1Y+4.4% |
| 3Y+21.5% |
| 5Y+17.9% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2018-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−2.1% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 409,131 | $19M | — | +5.6% |
| Columbus Macro, LLC | 390,407 | $18M | — | −19.8% |
| ENVESTNET ASSET MANAGEMENT INC | 374,165 | $17M | — | −20.5% |
| Cetera Investment Advisers | 354,661 | $17M | — | −20.8% |
| MORGAN STANLEY | 100,001 | $5M | — | +0.0% |
| MRA Advisory Group | 38,629 | $2M | — | +48.7% |
| JANE STREET GROUP, LLC | 37,149 | $2M | — | new |
| Allworth Financial LP | 36,658 | $2M | — | +0.6% |
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 HYDW.
