· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.03Day +2.16%1Y +27.4%Off 52W high −0.4%Vol (1Y) 26.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,515 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.
ISNPY is not in the screener universe.
| YTD+11.9% |
| 1Y+27.4% |
| 3Y+226.6% |
| 5Y+311.0% |
| 10Y+677.8% |
| Since incept. (ann.)+23.5% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.9% |
| Ann. volatility (3Y)25.9% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.67 |
| Max drawdown (1Y)−21.1% |
| Max drawdown (3Y)−21.7% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 196,915 | $7M | — | +13.3% |
| Boston Common Asset Management, LLC | 125,981 | $5M | — | −16.8% |
| OPAL CAPITAL LLC | 123,581 | $5M | — | new |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,870 | $2M | — | +0.0% |
| RHUMBLINE ADVISERS | 44,444 | $2M | — | +7.3% |
| HANTZ FINANCIAL SERVICES, INC. | 31,126 | $1M | — | +4.0% |
| GAMMA Investing LLC | 12,621 | $461,802 | — | −4.6% |
| NBC SECURITIES, INC. | 10,339 | $368,885 | — | +92.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ISNPY.
