· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.93Day −0.16%1Y +7.6%Off 52W high −2.2%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,830 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.
HYMB is not in the screener universe.
| YTD+2.3% |
| 1Y+7.6% |
| 3Y+13.8% |
| 5Y+0.2% |
| 10Y+23.7% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-30 · series begins 2011-04-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.8% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−6.7% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 6.9M | $170M | — | +4.8% |
| SEI INVESTMENTS CO | 6.8M | $169M | — | −2.8% |
| WELLS FARGO & COMPANY/MN | 5.9M | $146M | — | +3.4% |
| GOLDMAN SACHS GROUP INC | 5.5M | $136M | — | −14.3% |
| BANK OF AMERICA CORP /DE/ | 5.1M | $126M | — | −25.2% |
| FMR LLC | 4.5M | $110M | — | −6.1% |
| LPL Financial LLC | 3.3M | $82M | — | +3.6% |
| MORGAN STANLEY | 2.7M | $67M | — | +4.2% |
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 HYMB: 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 HYMB.
