· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.93Day −0.52%1Y +7.6%Off 52W high −7.0%Vol (1Y) 27.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,044 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.
IFJPY is not in the screener universe.
| YTD+3.5% |
| 1Y+7.6% |
| 3Y+35.3% |
| 5Y+92.2% |
| 10Y+84.9% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-30 · series begins 2014-05-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.1% |
| Ann. volatility (3Y)30.0% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−26.1% |
| Max drawdown (3Y)−26.3% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 72,000 | $1M | — | +496.0% |
| RHUMBLINE ADVISERS | 12,061 | $245,988 | — | +1.3% |
| GAMMA Investing LLC | 657 | $13,400 | — | −43.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 283 | $5,772 | — | +34.1% |
| Salomon & Ludwin, LLC | 83 | $1,766 | — | −28.4% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for IFJPY.
