· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.87Day −1.92%1Y +24.2%Off 52W high −28.9%Vol (1Y) 29.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,551 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ICLN is not in the screener universe.
| YTD+3.0% |
| 1Y+24.2% |
| 3Y−3.4% |
| 5Y−20.8% |
| 10Y+118.4% |
| Since incept. (ann.)−4.2% |
Total return through 2026-07-29 · series begins 2008-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.7% |
| Ann. volatility (3Y)26.3% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−28.5% |
| Max drawdown (3Y)−40.8% |
| Beta (3Y vs SPY)1.31 |
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/ | 3.8M | $69M | — | +2.8% |
| LPL Financial LLC | 3.3M | $61M | — | +9.8% |
| ASSETMARK, INC | 2.7M | $49M | — | −8.6% |
| MORGAN STANLEY | 2.4M | $44M | — | +20.9% |
| UBS Group AG | 1.5M | $27M | — | +26.8% |
| GOLDMAN SACHS GROUP INC | 1.2M | $23M | — | −5.0% |
| JPMORGAN CHASE & CO | 1.3M | $22M | — | −9.7% |
| BANK OF NOVA SCOTIA | 803,560 | $15M | — | +458.6% |
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.
No reported quarters on file for ICLN.
