· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $95.19Day +1.15%1Y +16.6%Off 52W high −3.7%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,338 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.
IMCG is not in the screener universe.
| YTD+19.4% |
| 1Y+16.6% |
| 3Y+54.8% |
| 5Y+40.6% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−21.9% |
| Beta (3Y vs SPY)1.20 |
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 |
|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 3.0M | $237M | — | −2.4% |
| LPL Financial LLC | 2.6M | $205M | — | +6.3% |
| MORGAN STANLEY | 1.3M | $101M | — | +11.3% |
| RAYMOND JAMES FINANCIAL INC | 1.0M | $81M | — | +5.7% |
| AMERIPRISE FINANCIAL INC | 931,000 | $75M | — | +15.0% |
| Cetera Investment Advisers | 943,563 | $74M | — | +2.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 827,372 | $65M | — | −1.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 573,954 | $45M | — | +1.9% |
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 IMCG: 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 IMCG.
