· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.53Day −0.01%1Y +4.0%Off 52W high −0.5%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,155 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.
ICSH is not in the screener universe.
| YTD+1.9% |
| 1Y+4.0% |
| 3Y+15.9% |
| 5Y+20.3% |
| 10Y+31.8% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-29 · series begins 2013-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.6% |
| Sharpe (1Y)9.07 |
| Sharpe (3Y)8.59 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| UBS Group AG | 4.7M | $238M | — | +16.9% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 4.2M | $210M | — | +3.2% |
| BANK OF AMERICA CORP /DE/ | 3.7M | $188M | — | −8.1% |
| FMR LLC | 3.4M | $174M | — | −3.4% |
| LPL Financial LLC | 3.4M | $171M | — | +16.9% |
| Temasek Holdings (Private) Ltd | 2.0M | $100M | — | +0.0% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1.9M | $97M | — | −10.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.7M | $88M | — | −39.9% |
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 ICSH.
