· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.80Day −0.92%1Y +29.5%Off 52W high −4.6%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 971 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.
IDVO is not in the screener universe.
| YTD+12.4% |
| 1Y+29.5% |
| 3Y+73.7% |
| Since incept. (ann.)+20.2% |
Total return through 2026-07-29 · series begins 2022-09-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2.0M | $81M | — | +47.9% |
| Janney Montgomery Scott LLC | 838,996 | $34M | — | +8.7% |
| LPL Financial LLC | 781,841 | $32M | — | +71.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 626,514 | $25M | — | −13.5% |
| Sequoia Financial Advisors, LLC | 495,409 | $20M | — | −4.6% |
| OSAIC HOLDINGS, INC. | 493,910 | $20M | — | +43.9% |
| Principle Wealth Partners LLC | 421,307 | $17M | — | +242.1% |
| STIFEL FINANCIAL CORP | 408,633 | $17M | — | +48.9% |
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 IDVO: 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 IDVO.
