· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.36Day −0.76%1Y +17.9%Off 52W high −2.0%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,061 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.
IHDG is not in the screener universe.
| YTD+9.1% |
| 1Y+17.9% |
| 3Y+37.7% |
| 5Y+44.7% |
| 10Y+167.6% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-29 · series begins 2014-05-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.60 |
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 | 3.8M | $182M | — | −11.1% |
| MORGAN STANLEY | 3.4M | $165M | — | +0.5% |
| BANK OF AMERICA CORP /DE/ | 2.3M | $113M | — | −10.4% |
| RAYMOND JAMES FINANCIAL INC | 1.7M | $83M | — | +3.5% |
| Ameritas Advisory Services, LLC | 973,021 | $47M | — | −13.5% |
| Falcon Wealth Planning | 938,291 | $45M | — | +9.0% |
| Creative Planning | 922,123 | $44M | — | −5.2% |
| AE Wealth Management LLC | 869,274 | $42M | — | +34.8% |
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 IHDG.
