· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.94Day −0.26%1Y +13.5%Off 52W high −3.5%Vol (1Y) 16.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,265 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IQDG is not in the screener universe.
| YTD+5.1% |
| 1Y+13.5% |
| 3Y+31.2% |
| 5Y+19.8% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-29 · series begins 2017-07-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.1% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−18.1% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.3M | $92M | — | +1.5% |
| MORGAN STANLEY | 1.7M | $67M | — | −12.1% |
| AlphaCore Capital LLC | 1.1M | $43M | — | −1.5% |
| LPL Financial LLC | 888,093 | $36M | — | −13.8% |
| ENVESTNET ASSET MANAGEMENT INC | 776,239 | $31M | — | +4.9% |
| HighTower Advisors, LLC | 691,457 | $28M | — | +24.8% |
| UBS Group AG | 636,676 | $26M | — | +5.3% |
| Cetera Investment Advisers | 599,309 | $24M | — | +0.9% |
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 IQDG.
