· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $28.66Day −0.45%Off 52W high −1.3%Vol (1Y) 7.7%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 147 bars on file. Sampled to 147 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.
IALT is not in the screener universe.
| YTD+13.6% |
Total return through 2026-07-28 · series begins 2025-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.7% |
| Ann. volatility (3Y)7.7% |
| Sharpe (1Y)3.05 |
| Sharpe (3Y)3.05 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−1.6% |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.8M | $76M | — | +0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,815 | $4M | — | new |
| CORRADO ADVISORS, LLC | 131,158 | $4M | — | new |
| LAKE STREET PRIVATE WEALTH, LLC | 60,800 | $2M | — | new |
| MORGAN STANLEY | 37,563 | $1M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,998 | $845,200 | — | new |
| BlackDiamond Wealth Management, LLC | 30,530 | $832,440 | — | new |
| Onyx Bridge Wealth Group LLC | 29,710 | $810,082 | — | 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 IALT.
