· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.98Day −0.19%1Y +5.1%Off 52W high −3.4%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 799 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.
HYFI is not in the screener universe.
| YTD+1.7% |
| 1Y+5.1% |
| 3Y+26.7% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2023-05-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)1.56 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−6.3% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.8M | $105M | — | +1.1% |
| Wagner Wealth Management, LLC | 660,984 | $25M | — | +2.2% |
| Arkadios Wealth Advisors | 656,146 | $24M | — | new |
| RAYMOND JAMES FINANCIAL INC | 590,611 | $22M | — | +25.7% |
| ASSETMARK, INC | 449,535 | $17M | — | +0.8% |
| Bank of New York Mellon Corp | 313,132 | $12M | — | −1.5% |
| ALLIANCEBERNSTEIN L.P. | 295,886 | $11M | — | +1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 266,505 | $10M | — | +10.7% |
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 HYFI.
