· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $136.44Day −1.24%1Y +22.7%Off 52W high −5.8%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,309 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 cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IOO is not in the screener universe.
| YTD+8.3% |
| 1Y+22.7% |
| 3Y+80.5% |
| 5Y+99.0% |
| 10Y+337.1% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 28.7M | $3.5B | — | +1.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.8M | $339M | — | +0.8% |
| Annex Advisory Services, LLC | 1.3M | $154M | — | −0.4% |
| LPL Financial LLC | 1.2M | $150M | — | +1.4% |
| MORGAN STANLEY | 1.1M | $130M | — | +5.7% |
| BANK OF AMERICA CORP /DE/ | 959,444 | $116M | — | −1.8% |
| RAYMOND JAMES FINANCIAL INC | 650,699 | $79M | — | +2.0% |
| STEPHENS INC /AR/ | 528,198 | $64M | — | +12.0% |
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.
No reported quarters on file for IOO.
