· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.48Day +3.34%1Y +12.6%Off 52W high −20.1%Vol (1Y) 26.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,819 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.
IDRV is not in the screener universe.
| YTD−3.1% |
| 1Y+12.6% |
| 3Y−15.0% |
| 5Y−19.2% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-30 · series begins 2019-04-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.6% |
| Ann. volatility (3Y)27.4% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)−0.06 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−44.0% |
| Beta (3Y vs SPY)1.15 |
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 |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 192,390 | $7M | — | −44.9% |
| MORGAN STANLEY | 139,379 | $5M | — | +4.6% |
| Accordant Advisory Group Inc | 113,675 | $4M | — | +33.5% |
| BANK OF AMERICA CORP /DE/ | 75,358 | $3M | — | −9.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,437 | $3M | — | +22.3% |
| LPL Financial LLC | 51,925 | $2M | — | −2.2% |
| Biltmore Family Office, LLC | 45,361 | $2M | — | +18.2% |
| One Wealth Map LLC | 31,947 | $1M | — | −1.8% |
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 IDRV: 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 IDRV.
