· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.04Day +0.14%1Y +2.5%Off 52W high −4.6%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 280 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
INVG is not in the screener universe.
| YTD−0.7% |
| 1Y+2.5% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-30 · series begins 2025-06-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 750,879 | $19M | — | +20.9% |
| GOLDMAN SACHS GROUP INC | 54,850 | $1M | — | +283.8% |
| CITADEL ADVISORS LLC | 13,065 | $330,315 | — | new |
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 INVG: 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 INVG.
