· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.61Day −0.75%1Y −29.9%Off 52W high −39.5%Vol (1Y) 29.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,395 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 cover5.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IDX is not in the screener universe.
| YTD−35.7% |
| 1Y−29.9% |
| 3Y−37.2% |
| 5Y−31.8% |
| 10Y−42.2% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2009-01-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.7% |
| Ann. volatility (3Y)24.3% |
| Sharpe (1Y)−1.05 |
| Sharpe (3Y)−0.51 |
| Max drawdown (1Y)−44.5% |
| Max drawdown (3Y)−46.7% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,195 | $2M | — | −68.6% |
| STIFEL FINANCIAL CORP | 111,071 | $2M | — | +5.1% |
| OLD MISSION CAPITAL LLC | 93,952 | $1M | — | −72.3% |
| Focus Partners Wealth | 71,551 | $984,553 | — | +0.9% |
| Ascent Advisors, LLC | 51,404 | $657,971 | — | new |
| JANE STREET GROUP, LLC | 44,755 | $615,829 | — | −90.6% |
| CITADEL ADVISORS LLC | 30,667 | $421,978 | — | new |
| Militia Capital Management LLC | 29,200 | $401,792 | — | new |
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 IDX.
