· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.68Day +0.03%1Y −1.7%Off 52W high −6.3%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,400 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IGOV is not in the screener universe.
| YTD−2.4% |
| 1Y−1.7% |
| 3Y+4.6% |
| 5Y−21.8% |
| 10Y−15.9% |
| Since incept. (ann.)+0.1% |
Total return through 2026-07-29 · series begins 2009-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)8.7% |
| Sharpe (1Y)−0.22 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 2.7M | $112M | — | new |
| Creative Planning | 1.5M | $63M | — | +6.8% |
| Checchi Capital Advisers, LLC | 588,155 | $24M | — | −4.7% |
| WELLS FARGO & COMPANY/MN | 503,816 | $21M | — | +4.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 474,192 | $19M | — | new |
| NEUBERGER BERMAN GROUP LLC | 444,882 | $18M | — | +716.6% |
| LPL Financial LLC | 382,769 | $16M | — | +61.1% |
| EVOKE WEALTH, LLC | 379,118 | $16M | — | +15.2% |
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.
No reported quarters on file for IGOV.
