Materials · Gold and Silver Ores · NYSE · CIK 1722387 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.16Day +5.88%Mkt cap $371M1Y +46.9%Off 52W high −55.6%Vol (1Y) 65.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,364 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.5% of sh out |
| Days to cover1.6d |
| 13F net flow (QoQ)+0.64% |
| Top-10 13F concentration69.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$243.9M |
| Earnings (TTM)-$2.2M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−46.1% |
| 1Y+46.9% |
| 3Y+127.4% |
| 5Y−24.7% |
| Since incept. (ann.)−8.2% |
Price return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.2% |
| Ann. volatility (3Y)62.8% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−55.8% |
| Max drawdown (3Y)−55.8% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13.7M | $37M | 7.52% | +18.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.5M | $20M | 4.09% | −3.4% |
| VAN ECK ASSOCIATES CORP | 4.8M | $13M | 2.63% | new |
| Ruffer LLP | 4.0M | $11M | 2.19% | +32.5% |
| Nokomis Capital, L.L.C. | 3.5M | $10M | 1.94% | new |
| TWO SIGMA INVESTMENTS, LP | 3.1M | $8M | 1.68% | +104.0% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2.7M | $7M | 1.47% | new |
| Merk Investments LLC | 2.6M | $7M | 1.41% | +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 ITRG.
