· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.73Day −0.80%1Y +18.5%Off 52W high −7.4%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,371 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
INTL is not in the screener universe.
| YTD+7.6% |
| 1Y+18.5% |
| 3Y+46.0% |
| 5Y+63.7% |
| 10Y+14.0% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| Main Management LLC | 4.0M | $113M | — | +6.8% |
| Orion Porfolio Solutions, LLC | 1.3M | $36M | — | +39.1% |
| CWM, LLC | 456,906 | $13M | — | +9.1% |
| OSAIC HOLDINGS, INC. | 364,534 | $10M | — | +29.7% |
| Encompass More Asset Management | 187,066 | $5M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 177,760 | $5M | — | +8.1% |
| AMG Asset Management Group, Inc. | 170,106 | $5M | — | new |
| LPL Financial LLC | 163,601 | $5M | — | +1003.1% |
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 INTL.
