· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.34Day −0.26%1Y +14.2%Off 52W high −0.9%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 661 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.
IDEC is not in the screener universe.
| YTD+6.3% |
| 1Y+14.2% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-29 · series begins 2023-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−8.5% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 107,916 | $4M | — | +874.0% |
| CORRADO ADVISORS, LLC | 77,304 | $3M | — | −2.2% |
| Berger Financial Group, Inc | 49,205 | $2M | — | −3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,662 | $1M | — | +6.0% |
| Belpointe Asset Management LLC | 44,907 | $1M | — | −9.9% |
| CITADEL ADVISORS LLC | 43,182 | $1M | — | new |
| Americana Partners, LLC | 39,978 | $1M | — | −31.6% |
| Kestra Advisory Services, LLC | 39,783 | $1M | — | +52.8% |
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 IDEC.
