· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.06Day −0.12%1Y +1.9%Off 52W high −4.1%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,086 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IEDI is not in the screener universe.
| YTD+2.3% |
| 1Y+1.9% |
| 3Y+38.8% |
| 5Y+30.5% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2018-03-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)0.18 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.86 |
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 | 18,590 | $1M | — | +14.9% |
| Tower Research Capital LLC (TRC) | 13,380 | $723,683 | — | +207.0% |
| LPL Financial LLC | 13,105 | $708,808 | — | +19.5% |
| Cambridge Investment Research Advisors, Inc. | 10,760 | $582,000 | — | +3.8% |
| CITADEL ADVISORS LLC | 6,394 | $345,832 | — | +47.3% |
| Ironwood Financial, llc | 4,888 | $264,379 | — | −1.2% |
| Commonwealth Retirement Investments LLC | 3,975 | $214,995 | — | −44.5% |
| OSAIC HOLDINGS, INC. | 2,128 | $115,099 | — | −35.2% |
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 IEDI.
