· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.53Day +0.06%1Y +27.8%Off 52W high −2.7%Vol (1Y) 22.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,078 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.
IAT is not in the screener universe.
| YTD+15.8% |
| 1Y+27.8% |
| 3Y+78.6% |
| 5Y+32.6% |
| 10Y+150.1% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-30 · series begins 2006-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.3% |
| Ann. volatility (3Y)26.1% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−17.5% |
| Max drawdown (3Y)−29.3% |
| Beta (3Y vs SPY)1.16 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 521,170 | $28M | — | +23.0% |
| WELLS FARGO & COMPANY/MN | 514,386 | $28M | — | +6.8% |
| JPMORGAN CHASE & CO | 384,064 | $20M | — | +3.2% |
| MORGAN STANLEY | 272,311 | $15M | — | −0.7% |
| LPL Financial LLC | 244,324 | $13M | — | +2.0% |
| ROYAL BANK OF CANADA | 193,585 | $10M | — | −12.7% |
| Lido Advisors, LLC | 190,938 | $10M | — | new |
| GW HENSSLER & ASSOCIATES LTD | 190,835 | $10M | — | +2.3% |
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 IAT: 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 IAT.
