· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $236.26Day −3.56%1Y +20.3%Off 52W high −6.1%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,076 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ITA is not in the screener universe.
| YTD+10.1% |
| 1Y+20.3% |
| 3Y+105.0% |
| 5Y+125.0% |
| 10Y+303.0% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-29 · series begins 2006-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.0M | $657M | — | +0.3% |
| BANK OF AMERICA CORP /DE/ | 3.0M | $656M | — | +3.6% |
| LPL Financial LLC | 2.3M | $508M | — | −26.4% |
| UBS Group AG | 1.7M | $378M | — | +168.5% |
| WELLS FARGO & COMPANY/MN | 1.4M | $299M | — | +7.4% |
| AMERIPRISE FINANCIAL INC | 943,175 | $205M | — | +22.1% |
| RAYMOND JAMES FINANCIAL INC | 773,234 | $169M | — | +7.7% |
| BlackRock, Inc. | 718,807 | $157M | — | +55.8% |
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.
No reported quarters on file for ITA.
