· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.72Day +0.76%1Y −8.1%Off 52W high −19.6%Vol (1Y) 15.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,196 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
INDY is not in the screener universe.
| YTD−11.1% |
| 1Y−8.1% |
| 3Y+3.4% |
| 5Y+13.2% |
| 10Y+82.2% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-30 · series begins 2009-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−17.9% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.3M | $96M | — | +19.3% |
| MORGAN STANLEY | 249,864 | $11M | — | −3.2% |
| LPL Financial LLC | 191,123 | $8M | — | +27.9% |
| UBS Group AG | 176,452 | $7M | — | +7.7% |
| BANK OF AMERICA CORP /DE/ | 171,080 | $7M | — | +293.1% |
| OLD MISSION CAPITAL LLC | 142,499 | $6M | — | +122.0% |
| ROYAL BANK OF CANADA | 119,488 | $5M | — | +6.8% |
| Quadrature Capital Ltd | 101,591 | $4M | — | +571.5% |
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. % of shares outstanding is not shown for INDY: 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 INDY.
