· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.08Day +0.65%1Y +14.0%Off 52W high −4.2%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,144 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ICAP is not in the screener universe.
| YTD+6.5% |
| 1Y+14.0% |
| 3Y+50.4% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-30 · series begins 2021-12-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−20.3% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 77,514 | $2M | — | +1.4% |
| Janney Montgomery Scott LLC | 33,878 | $891,000 | — | +181.7% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,393 | $536,544 | — | −26.3% |
| OSAIC HOLDINGS, INC. | 16,879 | $444,095 | — | −3.1% |
| Maridea Wealth Management LLC | 14,185 | $373,195 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,231 | $216,558 | — | new |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,856 | $49,110 | — | new |
| Allworth Financial LP | 1,250 | $32,888 | — | 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. % of shares outstanding is not shown for ICAP: 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 ICAP.
