· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $112.47Day −0.85%1Y +32.3%Off 52W high −15.5%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 650 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.
IDGT is not in the screener universe.
| YTD+32.7% |
| 1Y+32.3% |
| Since incept. (ann.)+25.5% |
Total return through 2026-07-28 · series begins 2023-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−15.1% |
| Max drawdown (3Y)−22.8% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| Aprio Wealth Management, LLC | 210,424 | $21M | — | +22.7% |
| LPL Financial LLC | 84,409 | $8M | — | −5.9% |
| Thrivent Financial for Lutherans | 54,844 | $5M | — | +6.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,582 | $5M | — | new |
| BANK OF AMERICA CORP /DE/ | 42,113 | $4M | — | +15.5% |
| ENVESTNET ASSET MANAGEMENT INC | 40,802 | $4M | — | −9.2% |
| RAYMOND JAMES FINANCIAL INC | 38,613 | $4M | — | −57.8% |
| Cetera Investment Advisers | 37,476 | $4M | — | +15.7% |
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 IDGT.
