· Prices AT CLOSE 2026-07-30 (USD)
Last $41.85Day +2.11%1Y +21.5%Off 52W high −1.7%Vol (1Y) 13.8%
Split-adj closes · 240 of 689 · price rtn
| Days to cover1.0d |
SI 2026-07-15
ITDH is not in the screener universe.
| YTD+11.4% |
| 1Y+21.5% |
| Since incept. (ann.)+23.2% |
Total return · from 2023-10-19
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.87 |
Daily returns, ann.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,963 | $297,219 | — | +2.4% |
| JANE STREET GROUP, LLC | 7,879 | $292,075 | — | new |
| Cyr Financial Inc. | 6,115 | $226,683 | — | +4.3% |
| Farther Finance Advisors, LLC | 12 | $448 | — | new |
| JPMORGAN CHASE & CO | 1 | $52 | — | new |
Δ vs 2025-Q4 · % of shares outstanding is not shown for ITDH: 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 ITDH.
