· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.23Day +1.54%1Y +16.7%Off 52W high −1.3%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 755 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.
ITDD is not in the screener universe.
| YTD+8.6% |
| 1Y+16.7% |
| 3Y+63.1% |
| 5Y+63.1% |
| Since incept. (ann.)+316.0% |
Total return through 2026-07-30 · series begins 2017-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,840 | $1M | — | new |
| NBC SECURITIES, INC. | 4,679 | $163,369 | — | +11.7% |
| McIlrath & Eck, LLC | 2,789 | $97,376 | — | +8.2% |
| Sunbelt Securities, Inc. | 2,613 | $91,215 | — | +0.0% |
| Capital Advisors, Ltd. LLC | 1,177 | $41,000 | — | +0.0% |
| 10Elms LLP | 745 | $26,011 | — | new |
| OSAIC HOLDINGS, INC. | 643 | $22,447 | — | +0.0% |
| Hughes Financial Services, LLC | 232 | $8,100 | — | +286.7% |
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 ITDD: 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 ITDD.
