· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.31Day +0.19%1Y +3.2%Off 52W high −3.1%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,967 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.
IIGD is not in the screener universe.
| YTD+0.2% |
| 1Y+3.2% |
| 3Y+15.8% |
| 5Y+7.9% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-28 · series begins 2018-09-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)3.1% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.64 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−2.0% |
| Beta (3Y vs SPY)0.12 |
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 | 253,182 | $6M | — | +8.5% |
| KINTRA WEALTH, LLC | 230,255 | $6M | — | −1.1% |
| SCOTIA CAPITAL INC. | 93,221 | $2M | — | +44.1% |
| Core Wealth Advisors, Inc. | 62,255 | $2M | — | +64.9% |
| Trilogy Capital Inc. | 33,124 | $814,850 | — | +14.5% |
| Prime Capital Investment Advisors, LLC | 25,381 | $624,382 | — | −8.8% |
| CITADEL ADVISORS LLC | 24,113 | $593,180 | — | +130.8% |
| HighTower Advisors, LLC | 16,002 | $393,649 | — | +45.4% |
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 IIGD.
