· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.44Day +0.32%1Y +24.9%Off 52W high −2.8%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 537 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
INEQ is not in the screener universe.
| YTD+10.4% |
| 1Y+24.9% |
| Since incept. (ann.)+19.9% |
Total return through 2026-07-29 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−14.4% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 356,716 | $14M | — | new |
| Private Advisor Group, LLC | 202,680 | $8M | — | new |
| U.S. Capital Wealth Advisors, LLC | 179,596 | $7M | — | new |
| LPL Financial LLC | 135,086 | $5M | — | +50.7% |
| Cetera Investment Advisers | 111,639 | $4M | — | +74.1% |
| Financial Insights, Inc. | 56,101 | $2M | — | −0.2% |
| Retirement Planning Group, LLC | 50,386 | $2M | — | new |
| BENJAMIN EDWARDS INC | 46,640 | $2M | — | −3.1% |
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 INEQ.
