· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.76Day −0.24%1Y +12.4%Off 52W high −0.8%Vol (1Y) 7.7%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 559 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IMAY is not in the screener universe.
| YTD+6.2% |
| 1Y+12.4% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2024-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.7% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−9.4% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Americana Partners, LLC | 116,174 | $4M | — | −22.2% |
| Focus Partners Wealth | 90,989 | $3M | — | −0.6% |
| Beacon Pointe Advisors, LLC | 54,003 | $2M | — | new |
| TRUIST FINANCIAL CORP | 49,317 | $1M | — | −12.8% |
| OLD MISSION CAPITAL LLC | 47,793 | $1M | — | +39.0% |
| CORRADO ADVISORS, LLC | 45,326 | $1M | — | −0.3% |
| WPWealth LLP | 37,355 | $1M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,251 | $941,640 | — | −2.5% |
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 IMAY.
