· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.11Day −0.44%1Y +11.5%Off 52W high −1.6%Vol (1Y) 5.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,197 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.
INCM is not in the screener universe.
| YTD+6.1% |
| 1Y+11.5% |
| 3Y+34.4% |
| 5Y+36.7% |
| 10Y+342572.2% |
| Since incept. (ann.)+124.8% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.5% |
| Ann. volatility (3Y)7.3% |
| Sharpe (1Y)2.10 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−7.8% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 4.9M | $140M | — | +27.7% |
| RAYMOND JAMES FINANCIAL INC | 2.3M | $68M | — | +8.2% |
| WELLS FARGO & COMPANY/MN | 2.3M | $65M | — | +15.6% |
| AMERIPRISE FINANCIAL INC | 1.6M | $47M | — | +72.1% |
| ROYAL BANK OF CANADA | 1.6M | $45M | — | +16.7% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $39M | — | +8.2% |
| MORGAN STANLEY | 1.2M | $35M | — | +165.1% |
| Summit Investment Advisory Services, LLC | 1.0M | $29M | — | +0.1% |
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 INCM.
