· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.27Day −0.32%1Y +13.7%Off 52W high −0.9%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,332 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.
IAPR is not in the screener universe.
| YTD+7.9% |
| 1Y+13.7% |
| 3Y+31.6% |
| 5Y+29.1% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)8.8% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−9.5% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| Composition Wealth, LLC | 499,732 | $16M | — | −13.9% |
| HFG Wealth Management, LLC | 473,603 | $15M | — | −2.3% |
| PFS Partners, LLC | 284,514 | $9M | — | −0.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,122 | $7M | — | −6.5% |
| Americana Partners, LLC | 126,545 | $4M | — | −90.7% |
| Cetera Investment Advisers | 120,349 | $4M | — | −3.1% |
| Tradition Wealth Management, LLC | 96,760 | $3M | — | −1.1% |
| Focus Partners Wealth | 95,544 | $3M | — | +0.2% |
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 IAPR.
