NYSE · CIK 1222401 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.32Day +0.12%1Y −6.5%Off 52W high −15.8%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,880 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.
HYT is not in the screener universe.
| YTD−1.3% |
| 1Y−6.5% |
| 3Y+24.1% |
| 5Y+42.3% |
| 10Y+12.6% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-28 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)−0.64 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 6.6M | $56M | — | +8.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.9M | $50M | — | new |
| SIT INVESTMENT ASSOCIATES INC | 5.2M | $45M | — | +1392.9% |
| McGowan Group Asset Management, Inc. | 4.6M | $39M | — | +19.9% |
| Yakira Capital Management, Inc. | 3.6M | $30M | — | +296.9% |
| Invesco Ltd. | 2.5M | $21M | — | +52.7% |
| Balyasny Asset Management L.P. | 2.2M | $19M | — | +5774.0% |
| LPL Financial LLC | 1.3M | $11M | — | −2.2% |
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.
No reported quarters on file for HYT.
