· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.98Day −2.26%1Y +19.3%Off 52W high −6.6%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,077 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.
IFRA is not in the screener universe.
| YTD+14.9% |
| 1Y+19.3% |
| 3Y+57.2% |
| 5Y+83.5% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-29 · series begins 2018-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−19.9% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.7M | $557M | — | −3.5% |
| MORGAN STANLEY | 2.3M | $132M | — | +13.7% |
| Wharton Business Group, LLC | 1.7M | $99M | — | +0.5% |
| LPL Financial LLC | 1.2M | $71M | — | +7.4% |
| Cetera Investment Advisers | 1.1M | $62M | — | +52.6% |
| Mariner, LLC | 1.1M | $60M | — | +3.1% |
| RAYMOND JAMES FINANCIAL INC | 833,991 | $48M | — | +5.0% |
| HSBC HOLDINGS PLC | 758,522 | $43M | — | −49.7% |
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.
No reported quarters on file for IFRA.
