· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $63.60Day −0.47%1Y +24.0%Off 52W high −13.5%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,278 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ISRA is not in the screener universe.
| YTD+8.2% |
| 1Y+24.0% |
| 3Y+81.9% |
| 5Y+43.5% |
| 10Y+160.4% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-28 · series begins 2013-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)1.17 |
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 |
|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 147,257 | $9M | — | +0.0% |
| IMA Advisory Services, Inc. | 61,616 | $4M | — | +0.8% |
| JANE STREET GROUP, LLC | 41,700 | $3M | — | new |
| Whitaker-Myers Wealth Managers, LTD. | 34,633 | $2M | — | −7.7% |
| Ascent Advisors, LLC | 81,859 | $2M | — | new |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 18,518 | $1M | — | +0.0% |
| Focus Partners Wealth | 16,315 | $986,463 | — | new |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 15,615 | $944,138 | — | +0.0% |
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 ISRA.
