· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $60.38Day −0.04%1Y +20.7%Off 52W high −3.6%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,648 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 cover20.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IQSU is not in the screener universe.
| YTD+10.8% |
| 1Y+20.7% |
| 3Y+56.7% |
| 5Y+69.2% |
| Since incept. (ann.)+15.5% |
Total return through 2026-07-28 · series begins 2019-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−21.0% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| New York Life Investment Management LLC | 4.9M | $252M | — | +33.4% |
| ENVESTNET ASSET MANAGEMENT INC | 132,210 | $7M | — | +41.0% |
| GOLDMAN SACHS GROUP INC | 50,398 | $3M | — | −59.8% |
| CAPTRUST FINANCIAL ADVISORS | 50,150 | $3M | — | −0.4% |
| BANK OF AMERICA CORP /DE/ | 35,629 | $2M | — | −12.9% |
| TWO SIGMA INVESTMENTS, LP | 24,300 | $1M | — | new |
| Paul R. Ried Financial Group, LLC | 18,893 | $967,478 | — | +20.7% |
| LPL Financial LLC | 18,706 | $957,916 | — | −10.3% |
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 IQSU.
