· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.27Day +2.58%1Y +12.4%Off 52W high −12.5%Vol (1Y) 22.6%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 289 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IDEF is not in the screener universe.
| YTD+4.9% |
| 1Y+12.4% |
| Since incept. (ann.)+23.9% |
Total return through 2026-07-30 · series begins 2025-05-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.6% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)0.66 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 44.6M | $1.5B | — | new |
| LPL Financial LLC | 12.8M | $418M | — | +53906.0% |
| MORGAN STANLEY | 4.4M | $146M | — | +123344.4% |
| CWM, LLC | 4.3M | $139M | — | new |
| Envestnet Portfolio Solutions, Inc. | 3.9M | $129M | — | new |
| MML INVESTORS SERVICES, LLC | 3.0M | $97M | — | new |
| Cetera Investment Advisers | 2.8M | $92M | — | new |
| JPMORGAN CHASE & CO | 2.5M | $78M | — | new |
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 IDEF: 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 IDEF.
