· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.73Day +1.23%1Y +35.0%Off 52W high −6.2%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 1y shown of 264 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IFLO is not in the screener universe.
| YTD+23.0% |
| 1Y+35.0% |
| Since incept. (ann.)+35.2% |
Total return through 2026-07-29 · series begins 2025-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)2.31 |
| Sharpe (3Y)2.28 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−6.4% |
| Beta (3Y vs SPY)0.15 |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3.9M | $120M | — | +4.3% |
| McGowan Group Asset Management, Inc. | 659,919 | $21M | — | new |
| Sepio Capital, LP | 288,128 | $9M | — | new |
| JANE STREET GROUP, LLC | 182,067 | $6M | — | +141.6% |
| TITLEIST ASSET MANAGEMENT, LLC | 43,677 | $1M | — | new |
| Stonebridge Financial Group, LLC / MO | 15,242 | $474,671 | — | new |
| RAYMOND JAMES FINANCIAL INC | 9,641 | $300,235 | — | new |
| GOLDMAN SACHS GROUP INC | 8,207 | $255,578 | — | 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 IFLO.
