· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $124.38Day +1.14%1Y +39.1%Off 52W high −4.5%Vol (1Y) 26.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,077 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.
IEO is not in the screener universe.
| YTD+40.0% |
| 1Y+39.1% |
| 3Y+40.3% |
| 5Y+182.6% |
| 10Y+193.3% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-30 · series begins 2006-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)25.9% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−31.5% |
| Beta (3Y vs SPY)−0.10 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 309,464 | $39M | — | +11.6% |
| BNP PARIBAS FINANCIAL MARKETS | 201,000 | $25M | — | new |
| Bank Pictet & Cie (Europe) AG | 157,250 | $20M | — | new |
| LPL Financial LLC | 128,188 | $16M | — | +35.5% |
| BANK OF AMERICA CORP /DE/ | 117,066 | $15M | — | +23.7% |
| WELLS FARGO & COMPANY/MN | 95,142 | $12M | — | −13.5% |
| EP Wealth Advisors, LLC | 79,475 | $10M | — | +0.0% |
| ROYAL BANK OF CANADA | 61,031 | $8M | — | +7.7% |
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 IEO: 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 IEO.
