· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.81Day +0.00%1Y +38.5%Off 52W high −12.3%Vol (1Y) 31.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,489 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.
IPSEY is not in the screener universe.
| YTD+23.2% |
| 1Y+38.5% |
| 3Y+46.6% |
| 5Y+82.9% |
| 10Y+223.8% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-28 · series begins 2012-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.8% |
| Ann. volatility (3Y)33.0% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−24.2% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 38,759 | $2M | — | −0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,593 | $258,416 | — | +0.0% |
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 IPSEY.
