· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $53.07Day −0.18%Off 52W high −5.0%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 160 bars on file. Sampled to 160 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IFLR is not in the screener universe.
| YTD+5.5% |
Total return through 2026-07-28 · series begins 2025-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−9.6% |
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 |
|---|---|---|---|---|
| Liberty Atlantic Advisors LLC | 155,163 | $8M | — | +29.4% |
| Delta Investment Management, LLC | 135,287 | $7M | — | new |
| VanWeelden Wealth Management, LLC | 113,859 | $6M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 111,665 | $6M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,490 | $4M | — | new |
| NewCorp Financial Services, Inc. | 67,772 | $3M | — | +935.5% |
| Concurrent Investment Advisors, LLC | 56,807 | $3M | — | +565.4% |
| INDEPENDENT FINANCIAL GROUP, LLC | 47,126 | $2M | — | +162.8% |
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 IFLR.
