· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.13Day +1.01%1Y +15.1%Off 52W high +0.0%Vol (1Y) 8.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 724 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.
ISEP is not in the screener universe.
| YTD+7.8% |
| 1Y+15.1% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-30 · series begins 2023-09-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.2% |
| Ann. volatility (3Y)9.4% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−7.4% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 787,334 | $26M | — | +2.4% |
| Creative Planning | 242,130 | $8M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,860 | $3M | — | +0.0% |
| Janney Montgomery Scott LLC | 65,963 | $2M | — | −67.0% |
| RAYMOND JAMES FINANCIAL INC | 65,053 | $2M | — | −3.4% |
| Cetera Investment Advisers | 64,009 | $2M | — | −6.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,224 | $2M | — | +614.0% |
| CORRADO ADVISORS, LLC | 59,411 | $2M | — | −2.2% |
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 ISEP: 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 ISEP.
