· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.33Day −0.97%1Y +15.0%Off 52W high −5.5%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,815 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.
ISCF is not in the screener universe.
| YTD+6.4% |
| 1Y+15.0% |
| 3Y+52.5% |
| 5Y+39.2% |
| 10Y+138.1% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2015-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| Main Street Research LLC | 2.0M | $82M | — | +2.7% |
| LPL Financial LLC | 711,625 | $30M | — | +14.7% |
| EVOLVE PRIVATE WEALTH, LLC | 647,545 | $27M | — | +5.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 407,626 | $17M | — | +0.9% |
| Larson Financial Group LLC | 383,573 | $16M | — | +17.6% |
| TRB Wealth Management, LLC | 382,319 | $16M | — | new |
| Modern Wealth Management, LLC | 282,349 | $12M | — | −12.9% |
| Causey Wealth LLC | 273,860 | $11M | — | −1.8% |
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. % of shares outstanding is not shown for ISCF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ISCF.
