NYSE · CIK 1385632 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.34Day −0.95%1Y +28.4%Off 52W high −10.0%Vol (1Y) 22.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,451 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.
IAE is not in the screener universe.
| YTD+19.3% |
| 1Y+28.4% |
| 3Y+82.4% |
| 5Y+121.2% |
| 10Y+38.9% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-28 · series begins 2007-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.1% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.6M | $12M | — | −10.9% |
| RAYMOND JAMES FINANCIAL INC | 554,981 | $4M | — | +328.9% |
| MORGAN STANLEY | 470,550 | $3M | — | −2.4% |
| Bulldog Investors, LLP | 441,260 | $3M | — | +3.8% |
| Shaker Financial Services, LLC | 249,953 | $2M | — | +25.6% |
| OSAIC HOLDINGS, INC. | 126,594 | $933,009 | — | −15.7% |
| Private Advisor Group, LLC | 117,375 | $865,054 | — | +1.6% |
| NWF Advisory Services Inc. | 113,950 | $839,812 | — | +0.6% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for IAE.
