· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.09Day +1.35%1Y +17.3%Off 52W high −30.7%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,972 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.
IGLD is not in the screener universe.
| YTD−5.5% |
| 1Y+17.3% |
| 3Y+71.6% |
| 5Y+72.0% |
| 10Y−97.5% |
| Since incept. (ann.)−30.7% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−23.8% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.4M | $61M | — | +56.5% |
| ENVESTNET ASSET MANAGEMENT INC | 1.2M | $31M | — | −1.0% |
| TRUIST FINANCIAL CORP | 1.1M | $28M | — | +22.2% |
| Aptus Capital Advisors, LLC | 938,512 | $24M | — | new |
| Kestra Advisory Services, LLC | 750,951 | $19M | — | −0.0% |
| Luken Investment Analytics, LLC | 747,915 | $19M | — | −11.9% |
| Hilton Capital Management, LLC | 596,223 | $15M | — | −1.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 561,586 | $14M | — | +48.2% |
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 is not shown for IGLD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IGLD.
