· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $43.27Day +0.79%1Y +27.0%Off 52W high −5.3%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,219 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.
ICOW is not in the screener universe.
| YTD+12.0% |
| 1Y+27.0% |
| 3Y+52.3% |
| 5Y+59.8% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-28 · series begins 2017-08-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.42 |
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/ | 3.9M | $166M | — | +4.4% |
| MORGAN STANLEY | 2.6M | $108M | — | −10.9% |
| WELLS FARGO & COMPANY/MN | 2.3M | $96M | — | +0.1% |
| LPL Financial LLC | 2.0M | $84M | — | +9.8% |
| Sequoia Financial Advisors, LLC | 1.5M | $64M | — | −1.8% |
| UBS Group AG | 1.4M | $59M | — | +4.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.1M | $45M | — | +6.1% |
| Baird Financial Group, Inc. | 988,530 | $42M | — | +38.0% |
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.
No reported quarters on file for ICOW.
