· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.27Day +22.77%1Y −72.0%Off 52W high −92.4%Vol (1Y) 188.6%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 329 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.
IONL is not in the screener universe.
| YTD−65.8% |
| 1Y−72.0% |
| Since incept. (ann.)−42.6% |
Price return through 2026-07-30 · series begins 2025-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)188.6% |
| Ann. volatility (3Y)194.3% |
| Sharpe (1Y)0.19 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−93.5% |
| Max drawdown (3Y)−93.5% |
| Beta (3Y vs SPY)12.49 |
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 |
|---|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | 40,000 | $432,000 | — | new |
| SBI Securities Co., Ltd. | 33,799 | $365,029 | — | +363.7% |
| StoneX Group Inc. | 12,246 | $132,257 | — | new |
| HRT FINANCIAL LP | 12,000 | $129,000 | — | new |
| SIMPLEX TRADING, LLC | 91 | $982 | — | 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 IONL: 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 IONL.
