· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $55.82Day +4.26%1Y +2.4%Off 52W high −7.7%Vol (1Y) 40.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,372 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.
IMCDY is not in the screener universe.
| YTD+25.6% |
| 1Y+2.4% |
| 3Y−24.7% |
| 5Y+33.3% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-30 · series begins 2019-07-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.5% |
| Ann. volatility (3Y)33.3% |
| Sharpe (1Y)−0.10 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−37.7% |
| Max drawdown (3Y)−54.3% |
| Beta (3Y vs SPY)1.04 |
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 |
|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,002 | $209,064 | — | new |
| GAMMA Investing LLC | 1,420 | $74,181 | — | −41.0% |
| RHUMBLINE ADVISERS | 1,051 | $54,902 | — | −56.4% |
| NBC SECURITIES, INC. | 93 | $4,795 | — | +82.4% |
| Ramirez Asset Management, Inc. | 44 | $2,269 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11 | $575 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for IMCDY.
