· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.72Day +3.10%1Y +58.0%Off 52W high −41.7%Vol (1Y) 49.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 778 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.
ILIT is not in the screener universe.
| YTD−12.1% |
| 1Y+58.0% |
| 3Y−36.6% |
| Since incept. (ann.)−14.2% |
Total return through 2026-07-30 · series begins 2023-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.8% |
| Ann. volatility (3Y)42.0% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)−0.16 |
| Max drawdown (1Y)−43.3% |
| Max drawdown (3Y)−71.0% |
| Beta (3Y vs SPY)1.46 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,423 | $2M | — | +178.3% |
| GTS SECURITIES LLC | 75,139 | $1M | — | new |
| JANE STREET GROUP, LLC | 34,910 | $601,548 | — | new |
| Farther Finance Advisors, LLC | 3,532 | $60,822 | — | +94.6% |
| Smartleaf Asset Management LLC | 3,126 | $53,048 | — | +72.1% |
| SIMPLEX TRADING, LLC | 3,078 | $53,038 | — | +8.7% |
| GROUP ONE TRADING LLC | 2,363 | $40,718 | — | −52.1% |
| OSAIC HOLDINGS, INC. | 1,500 | $25,845 | — | +0.0% |
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 ILIT: 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 ILIT.
