· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.23Day −0.16%1Y +4.6%Off 52W high −3.9%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,129 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HYUP is not in the screener universe.
| YTD+1.4% |
| 1Y+4.6% |
| 3Y+29.4% |
| 5Y+22.2% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-29 · series begins 2018-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 169,166 | $7M | — | +22.7% |
| Kestra Advisory Services, LLC | 54,474 | $2M | — | +693.2% |
| DEUTSCHE BANK AG\ | 31,890 | $1M | — | +2.4% |
| JANE STREET GROUP, LLC | 30,446 | $1M | — | +305.1% |
| Synergy Asset Management, LLC | 10,788 | $448,135 | — | +20.9% |
| LPL Financial LLC | 5,809 | $241,306 | — | −10.4% |
| OSAIC HOLDINGS, INC. | 5,505 | $228,711 | — | +26.8% |
| Truvestments Capital LLC | 179 | $7,436 | — | new |
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 HYUP.
