· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $104.24Day −0.81%1Y +23.9%Off 52W high −1.0%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,337 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.
ILCV is not in the screener universe.
| YTD+10.9% |
| 1Y+23.9% |
| 3Y+59.7% |
| 5Y+76.5% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-29 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)2.23 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| Steele Capital Management, Inc. | 670,175 | $62M | — | +0.0% |
| Matrix Trust Co | 666,400 | $62M | — | +0.0% |
| Equitable Holdings, Inc. | 619,140 | $58M | — | +1.4% |
| BANK OF AMERICA CORP /DE/ | 621,165 | $58M | — | −27.3% |
| RAYMOND JAMES FINANCIAL INC | 461,353 | $43M | — | +15.4% |
| UBS Group AG | 436,777 | $41M | — | −18.6% |
| LPL Financial LLC | 428,345 | $40M | — | +8.6% |
| MORGAN STANLEY | 351,968 | $33M | — | −2.3% |
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 ILCV.
