· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.83Day +0.00%1Y +7.6%Off 52W high −3.9%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 323 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.
ILS is not in the screener universe.
| YTD+3.3% |
| 1Y+7.6% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2025-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)2.99 |
| Sharpe (3Y)2.09 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−1.6% |
| Beta (3Y vs SPY)−0.01 |
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 |
|---|---|---|---|---|
| Empirical Asset Management, LLC | 154,486 | $3M | — | +18.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,196 | $2M | — | new |
| Hilton Capital Management, LLC | 120,260 | $2M | — | +11.3% |
| Cambridge Investment Research Advisors, Inc. | 70,122 | $1M | — | new |
| Andrew Hill Investment Advisors, Inc. | 51,979 | $1M | — | −65.8% |
| XML Financial, LLC | 43,250 | $855,918 | — | new |
| Farther Finance Advisors, LLC | 15,613 | $309,130 | — | +40.5% |
| TOWLE & CO | 15,029 | $297,424 | — | 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 ILS.
