NYSE · CIK 917100 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.63Day +1.22%1Y −16.1%Off 52W high −27.1%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IFN is not in the screener universe.
| YTD−9.3% |
| 1Y−16.1% |
| 3Y−2.8% |
| 5Y+20.7% |
| 10Y−25.0% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)18.2% |
| Sharpe (1Y)−0.94 |
| Sharpe (3Y)0.04 |
| Max drawdown (1Y)−25.6% |
| Max drawdown (3Y)−33.9% |
| Beta (3Y vs SPY)0.70 |
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 | 1.2M | $14M | — | +6.5% |
| Penserra Capital Management LLC | 1.1M | $13M | — | +156.6% |
| Cetera Investment Advisers | 623,652 | $7M | — | +10.8% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,623 | $7M | — | −66.9% |
| RAYMOND JAMES FINANCIAL INC | 291,185 | $3M | — | +22.5% |
| LPL Financial LLC | 268,091 | $3M | — | +52.4% |
| UBS Group AG | 246,543 | $3M | — | +4.2% |
| STRS OHIO | 240,000 | $3M | — | +0.0% |
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 IFN.
