· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.23Day +0.34%1Y +3.1%Off 52W high −3.7%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,627 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.
HYTR is not in the screener universe.
| YTD−0.1% |
| 1Y+3.1% |
| 3Y+17.9% |
| 5Y+9.4% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-30 · series begins 2020-01-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)5.1% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−4.9% |
| 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 | 9.8M | $209M | — | +10.6% |
| Concurrent Investment Advisors, LLC | 196,104 | $4M | — | −1.1% |
| F/m Investments LLC | 166,190 | $4M | — | new |
| Integrated Wealth Concepts LLC | 132,479 | $3M | — | new |
| Counterpoint Mutual Funds LLC | 131,600 | $3M | — | +9.5% |
| JPMORGAN CHASE & CO | 119,801 | $3M | — | −9.0% |
| OSAIC HOLDINGS, INC. | 82,665 | $2M | — | −0.7% |
| Accurate Wealth Management, LLC | 49,806 | $1M | — | +238.5% |
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 HYTR: 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 HYTR.
