· Prices AT CLOSE 2026-07-15 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $33.30Day +0.00%1Y +49.7%Off 52W high −8.7%Vol (1Y) 32.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 912 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 2026-06-30.
IGTR is not in the screener universe.
| YTD+28.5% |
| 1Y+49.7% |
| 3Y+62.8% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-15 · series begins 2022-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.5% |
| Ann. volatility (3Y)22.3% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−15.5% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 1.6M | $44M | — | −9.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,794 | $3M | — | +96.9% |
| JANE STREET GROUP, LLC | 81,686 | $2M | — | −14.6% |
| Copley Financial Group, Inc. | 30,088 | $852,971 | — | −17.0% |
| Aptus Capital Advisors, LLC | 12,857 | $364,486 | — | −35.7% |
| Brown Financial Advisors | 8,061 | $228,523 | — | −88.4% |
| CreativeOne Wealth, LLC | 7,898 | $223,902 | — | new |
| Virtue Capital Management, LLC | 7,559 | $207,661 | — | new |
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 IGTR: 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 IGTR.
