· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.56Day +1.44%1Y +15.6%Off 52W high −0.1%Vol (1Y) 8.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,205 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.
IOCT is not in the screener universe.
| YTD+7.8% |
| 1Y+15.6% |
| 3Y+42.6% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.6% |
| Ann. volatility (3Y)8.6% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−7.5% |
| 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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 431,974 | $15M | — | −2.9% |
| Broussard Financial Group LLC | 393,075 | $14M | — | +3.2% |
| Global Strategic Investment Solutions, LLC | 235,246 | $8M | — | −19.2% |
| Creative Planning | 227,278 | $8M | — | new |
| IFP Advisors, Inc | 217,251 | $8M | — | −0.5% |
| ACCESS FINANCIAL SERVICES, INC. | 177,252 | $6M | — | −39.3% |
| US BANCORP \DE\ | 163,103 | $6M | — | +21.6% |
| OSAIC HOLDINGS, INC. | 103,421 | $4M | — | −26.0% |
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 IOCT: 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 IOCT.
