· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.15Day −0.22%1Y +11.4%Off 52W high −0.6%Vol (1Y) 7.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,637 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.
IJAN is not in the screener universe.
| YTD+5.5% |
| 1Y+11.4% |
| 3Y+28.1% |
| 5Y+42.0% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2020-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.4% |
| Ann. volatility (3Y)9.4% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−10.3% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Compass Advisory Group LLC | 832,806 | $30M | — | +346.8% |
| Long Island Wealth Management, Inc. | 510,484 | $19M | — | +20.2% |
| BLAIR WILLIAM & CO/IL | 339,221 | $12M | — | +60.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,617 | $7M | — | +15.3% |
| US BANCORP \DE\ | 180,728 | $7M | — | new |
| BIP Wealth, LLC | 143,126 | $5M | — | +41.1% |
| OSAIC HOLDINGS, INC. | 135,828 | $5M | — | +4.0% |
| Cornerstone Wealth, LLC/TN | 127,879 | $5M | — | 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.
No reported quarters on file for IJAN.
