· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $89.42Day −0.01%1Y +21.4%Off 52W high −1.8%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,338 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.
IDEV is not in the screener universe.
| YTD+10.1% |
| 1Y+21.4% |
| 3Y+56.4% |
| 5Y+54.1% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-28 · series begins 2017-03-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−13.4% |
| 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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 49.6M | $4.1B | — | −5.4% |
| BlackRock, Inc. | 25.1M | $2.1B | — | +24.5% |
| Creative Planning | 19.1M | $1.6B | — | +8.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 16.6M | $1.4B | — | +38.6% |
| BANK OF KOREA | 14.0M | $1.2B | — | +84.1% |
| MORGAN STANLEY | 13.3M | $1.1B | — | +10.0% |
| AMERIPRISE FINANCIAL INC | 13.1M | $1.1B | — | +57.5% |
| SEI INVESTMENTS CO | 12.4M | $1.0B | — | +2.4% |
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 IDEV.
