· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.20Day +0.00%Off 52W high −1.4%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 142 bars on file. Sampled to 142 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.
IRHOU is not in the screener universe.
| YTD+2.6% |
Total return through 2026-07-28 · series begins 2025-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−2.2% |
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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 1.5M | $15M | — | +0.0% |
| LMR Partners LLP | 1.5M | $15M | — | +0.0% |
| Wealthspring Capital LLC | 737,680 | $7M | — | −0.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 602,165 | $6M | — | +0.0% |
| HGC Investment Management Inc. | 523,489 | $5M | — | +0.0% |
| OMERS ADMINISTRATION Corp | 400,000 | $4M | — | +0.0% |
| TIG Advisors, LLC | 400,000 | $4M | — | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 300,161 | $3M | — | +0.1% |
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 IRHOU.
