· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.06Day −1.81%1Y +37.5%Off 52W high −2.1%Vol (1Y) 21.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,076 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.
IHF is not in the screener universe.
| YTD+19.4% |
| 1Y+37.5% |
| 3Y+12.0% |
| 5Y+11.5% |
| 10Y+147.3% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-29 · series begins 2006-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.0% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−19.7% |
| Max drawdown (3Y)−29.8% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| Phoenix Financial Ltd. | 1.0M | $43M | — | +3774.7% |
| Sather Financial Group Inc | 1.0M | $43M | — | +11.9% |
| MORGAN STANLEY | 810,554 | $34M | — | +12.9% |
| ROYAL BANK OF CANADA | 574,425 | $24M | — | +15.8% |
| ELEMENT POINTE ADVISORS, LLC | 444,622 | $19M | — | +9.6% |
| BANK OF AMERICA CORP /DE/ | 389,123 | $16M | — | +9.2% |
| TWO SIGMA INVESTMENTS, LP | 376,822 | $16M | — | new |
| Kingsview Wealth Management, LLC | 359,890 | $15M | — | +13.4% |
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 IHF.
