· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.58Day +0.05%1Y +4.5%Off 52W high −0.6%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 907 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ICLO is not in the screener universe.
| YTD+2.4% |
| 1Y+4.5% |
| 3Y+19.7% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2022-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)2.6% |
| Sharpe (1Y)3.40 |
| Sharpe (3Y)2.37 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−3.5% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 3.7M | $96M | — | +10.7% |
| Invesco Ltd. | 1.5M | $39M | — | −4.2% |
| Bank of New York Mellon Corp | 949,513 | $24M | — | −13.7% |
| Cetera Investment Advisers | 412,542 | $11M | — | +775.6% |
| Modern Wealth Management, LLC | 411,985 | $11M | — | +3.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 370,758 | $9M | — | +21.1% |
| Kingsview Wealth Management, LLC | 365,992 | $9M | — | +8.5% |
| Independent Advisor Alliance | 363,585 | $9M | — | 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 ICLO.
