· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.79Day +2.00%1Y +52.2%Off 52W high −6.2%Vol (1Y) 24.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,780 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.
IDNA is not in the screener universe.
| YTD+25.7% |
| 1Y+52.2% |
| 3Y+41.5% |
| 5Y−31.4% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-30 · series begins 2019-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.5% |
| Ann. volatility (3Y)24.8% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−29.5% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| UBS Group AG | 486,772 | $14M | — | +0.2% |
| BANK OF AMERICA CORP /DE/ | 458,697 | $13M | — | +32.3% |
| Wharton Business Group, LLC | 269,987 | $8M | — | −1.2% |
| AMERIPRISE FINANCIAL INC | 114,331 | $3M | — | +14.0% |
| Portland Global Advisors LLC | 104,133 | $3M | — | +1.1% |
| MORGAN STANLEY | 94,211 | $3M | — | +50.7% |
| RAYMOND JAMES FINANCIAL INC | 76,610 | $2M | — | −45.4% |
| LPL Financial LLC | 72,542 | $2M | — | +14.3% |
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 IDNA: 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 IDNA.
