· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $110.66Day +2.68%1Y +10.9%Off 52W high −8.2%Vol (1Y) 18.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,338 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ILCG is not in the screener universe.
| YTD+6.5% |
| 1Y+10.9% |
| 3Y+75.6% |
| 5Y+70.2% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.4% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−23.1% |
| Beta (3Y vs SPY)1.30 |
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 | 1.3M | $123M | — | −6.4% |
| MORGAN STANLEY | 1.1M | $104M | — | −2.0% |
| Equitable Holdings, Inc. | 991,892 | $103M | — | −57.4% |
| WELLS FARGO & COMPANY/MN | 692,430 | $66M | — | −3.6% |
| ENVESTNET ASSET MANAGEMENT INC | 597,556 | $57M | — | +31.2% |
| Cetera Investment Advisers | 596,099 | $57M | — | +12.8% |
| Clearstead Trust, LLC | 557,871 | $53M | — | +12.5% |
| BANK OF AMERICA CORP /DE/ | 451,119 | $43M | — | −10.1% |
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. % of shares outstanding is not shown for ILCG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ILCG.
