· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $81.37Day −3.33%1Y +59.9%Off 52W high −25.6%Vol (1Y) 35.6%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 727 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.
IGPT is not in the screener universe.
| YTD+36.8% |
| 1Y+59.9% |
| Since incept. (ann.)+36.5% |
Total return through 2026-07-29 · series begins 2023-08-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.6% |
| Ann. volatility (3Y)29.9% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−24.7% |
| Max drawdown (3Y)−29.3% |
| Beta (3Y vs SPY)2.14 |
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 |
|---|---|---|---|---|
| UBS Group AG | 681,518 | $40M | — | +6.1% |
| LPL Financial LLC | 458,753 | $27M | — | +2.2% |
| MORGAN STANLEY | 449,155 | $26M | — | +9.0% |
| JOURNEY STRATEGIC WEALTH LLC | 347,188 | $20M | — | −5.5% |
| AMERIPRISE FINANCIAL INC | 295,914 | $17M | — | −2.7% |
| HighTower Advisors, LLC | 289,551 | $17M | — | +5812.8% |
| Berkshire Money Management, Inc. | 234,552 | $14M | — | −4.5% |
| BANK OF AMERICA CORP /DE/ | 153,751 | $9M | — | +6.4% |
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 IGPT.
