· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.48Day −0.04%1Y +3.6%Off 52W high −4.6%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,586 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.
IHY is not in the screener universe.
| YTD+0.4% |
| 1Y+3.6% |
| 3Y+25.2% |
| 5Y+9.5% |
| 10Y+44.7% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2012-04-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 398,390 | $9M | — | +14.3% |
| Risk Paradigm Group, LLC | 398,251 | $9M | — | +7.5% |
| Dunhill Financial, LLC | 332,068 | $7M | — | new |
| GOLDMAN SACHS GROUP INC | 116,754 | $3M | — | +39.8% |
| Comprehensive Money Management Services LLC | 78,132 | $2M | — | +11.3% |
| LPL Financial LLC | 62,292 | $1M | — | +3.0% |
| Sound Income Strategies, LLC | 58,074 | $1M | — | +12.6% |
| JANE STREET GROUP, LLC | 52,326 | $1M | — | +56.1% |
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 IHY.
