· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.99Day −1.43%1Y +20.7%Off 52W high −2.5%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 1,866 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.
INFO is not in the screener universe.
| YTD+10.1% |
| 1Y+20.7% |
| 3Y+34.7% |
| 5Y−76.4% |
| 10Y−20.5% |
| Since incept. (ann.)−1.7% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| National Pension Service | 24.6M | $577M | — | +0.0% |
| Fragasso Financial Advisors Inc | 3.1M | $74M | — | +1864.7% |
| First National Trust Co | 819,172 | $19M | — | new |
| Archford Capital Strategies, LLC | 602,670 | $14M | — | −12.5% |
| TRUIST FINANCIAL CORP | 204,270 | $5M | — | +117.6% |
| Steward Partners Investment Advisory, LLC | 151,351 | $4M | — | +10.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,557 | $2M | — | new |
| LPL Financial LLC | 16,350 | $384,062 | — | +28.8% |
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 INFO.
