· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.93Day +0.05%Off 52W high −2.4%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 134 bars on file. Sampled to 134 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.
ZHOG is not in the screener universe.
No return windows available for ZHOG.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)2.1% |
| Sharpe (1Y)−1.97 |
| Sharpe (3Y)−1.97 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−2.5% |
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 |
|---|---|---|---|---|
| F/m Investments LLC | 637,227 | $33M | — | +2.7% |
| Crew Capital Management, Ltd | 76,322 | $4M | — | +3.7% |
| BANK OF MONTREAL /CAN/ | 20,047 | $1M | — | −75.9% |
| LPL Financial LLC | 19,122 | $980,943 | — | +2.1% |
| Emerald Investment Advisers, LLC | 16,427 | $842,692 | — | new |
| HORAN Wealth, LLC | 7,748 | $402,611 | — | +0.0% |
| JANE STREET GROUP, LLC | 7,321 | $375,561 | — | −14.0% |
| Crews Bank & Trust | 1,000 | $51,299 | — | +0.0% |
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 ZHOG: 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 ZHOG.
