· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.55Day −1.56%Off 52W high −7.5%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 219 bars on file. Sampled to 219 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.
IDEQ is not in the screener universe.
| YTD+11.4% |
Total return through 2026-07-29 · series begins 2025-08-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)19.0% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−13.0% |
| Max drawdown (3Y)−13.0% |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.7M | $54M | — | +195.3% |
| Bank of New York Mellon Corp | 1.5M | $48M | — | +6.1% |
| RAYMOND JAMES FINANCIAL INC | 663,484 | $21M | — | new |
| Pinnacle Wealth Management, LLC | 452,901 | $14M | — | new |
| DENVER WEALTH MANAGEMENT, INC. | 431,011 | $14M | — | new |
| JONES FINANCIAL COMPANIES LLLP | 297,821 | $9M | — | +69.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 271,089 | $9M | — | +1165.8% |
| Meridian Financial Partners LLC | 245,657 | $8M | — | 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.
No reported quarters on file for IDEQ.
