· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.61Day −0.46%1Y +17.6%Off 52W high −3.8%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,649 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.
IQSI is not in the screener universe.
| YTD+8.8% |
| 1Y+17.6% |
| 3Y+46.2% |
| 5Y+45.2% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2019-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| New York Life Investment Management LLC | 5.1M | $181M | — | +5.8% |
| NYL Investors LLC | 173,108 | $6M | — | +0.0% |
| Ascentis Independent Advisors | 52,852 | $2M | — | new |
| FLOW TRADERS U.S. LLC | 47,612 | $2M | — | −16.3% |
| Focus Partners Wealth | 36,781 | $1M | — | +0.0% |
| SEEDS INVESTOR LLC | 33,343 | $1M | — | −64.7% |
| Orion Porfolio Solutions, LLC | 31,472 | $1M | — | −9.8% |
| Paul R. Ried Financial Group, LLC | 26,613 | $937,901 | — | +0.5% |
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 IQSI.
