· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.67Day −0.58%1Y +24.8%Off 52W high −6.2%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 809 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IDUB is not in the screener universe.
| YTD+12.4% |
| 1Y+24.8% |
| 3Y+51.8% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-29 · series begins 2023-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−12.9% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 7.3M | $181M | — | +3.2% |
| Integrated Wealth Concepts LLC | 4.5M | $112M | — | +42.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1.7M | $41M | — | new |
| Second Line Capital, LLC | 1.4M | $37M | — | +2.4% |
| Park Place Capital Corp | 1.1M | $27M | — | +5.4% |
| Waterloo Capital, L.P. | 973,021 | $24M | — | −0.4% |
| 6th Street Advisors, LLC | 566,369 | $14M | — | new |
| SWS Partners | 546,125 | $13M | — | +1.3% |
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.
No reported quarters on file for IDUB.
