NYSE · CIK 1417802 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $13.16Day −0.30%1Y +20.8%Off 52W high −8.0%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,733 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IDE is not in the screener universe.
| YTD+11.0% |
| 1Y+20.8% |
| 3Y+74.1% |
| 5Y+117.9% |
| 10Y+53.3% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-28 · series begins 2010-02-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−14.3% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 642,649 | $8M | — | −7.2% |
| Z3 Capital Partners, LLC | 325,475 | $4M | — | +13.3% |
| Invesco Ltd. | 317,571 | $4M | — | −5.3% |
| ROYAL BANK OF CANADA | 300,565 | $4M | — | +0.9% |
| GUGGENHEIM CAPITAL LLC | 139,542 | $2M | — | −27.6% |
| WELLS FARGO & COMPANY/MN | 121,187 | $2M | — | +41.3% |
| OPPENHEIMER & CO INC | 115,218 | $1M | — | +8.8% |
| LPL Financial LLC | 108,303 | $1M | — | +20.4% |
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 IDE.
