· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $86.34Day +0.29%1Y +6.7%Off 52W high −1.0%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,046 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HYGH is not in the screener universe.
| YTD+3.4% |
| 1Y+6.7% |
| 3Y+28.9% |
| 5Y+40.2% |
| 10Y+83.4% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-30 · series begins 2014-05-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−8.1% |
| Beta (3Y vs SPY)0.18 |
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 | 298,571 | $26M | — | +11.1% |
| ARS Wealth Advisors Group, LLC | 174,313 | $15M | — | new |
| MinichMacGregor Wealth Management, LLC | 146,471 | $13M | — | +12.0% |
| MATAURO, LLC | 121,923 | $10M | — | +9.5% |
| UBS Group AG | 102,534 | $9M | — | +69.6% |
| Rooted Wealth Advisors, Inc. | 97,272 | $8M | — | +0.1% |
| ENVESTNET ASSET MANAGEMENT INC | 88,462 | $8M | — | +47.2% |
| RAYMOND JAMES FINANCIAL INC | 82,463 | $7M | — | −1.7% |
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. % of shares outstanding is not shown for HYGH: 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 HYGH.
