· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.42Day −0.90%1Y +63.5%Off 52W high −19.4%Vol (1Y) 39.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 777 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.
ICOP is not in the screener universe.
| YTD+9.8% |
| 1Y+63.5% |
| 3Y+90.8% |
| Since incept. (ann.)+27.8% |
Total return through 2026-07-29 · series begins 2023-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.4% |
| Ann. volatility (3Y)34.3% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−25.4% |
| Max drawdown (3Y)−38.7% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 501,672 | $24M | — | −36.0% |
| LPL Financial LLC | 405,030 | $19M | — | +329.7% |
| Spider Management Company, LLC | 387,151 | $18M | — | new |
| JANE STREET GROUP, LLC | 270,642 | $13M | — | +240.8% |
| W.G. Shaheen & Associates DBA Whitney & Co | 167,003 | $8M | — | +3.6% |
| Fortis Group Advisors, LLC | 65,304 | $3M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,487 | $3M | — | +491.0% |
| Steward Partners Investment Advisory, LLC | 52,787 | $3M | — | +3857.0% |
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 ICOP: 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 ICOP.
