· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.33Day +1.39%1Y +34.1%Off 52W high −1.3%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,907 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.
IVAL is not in the screener universe.
| YTD+17.3% |
| 1Y+34.1% |
| 3Y+64.0% |
| 5Y+60.2% |
| 10Y+96.3% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2014-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| Revolve Wealth Partners, LLC | 1.2M | $42M | — | −10.6% |
| HighTower Advisors, LLC | 304,274 | $10M | — | +0.6% |
| Empirical Finance, LLC | 294,873 | $10M | — | new |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 195,357 | $7M | — | +9.1% |
| Empowered Funds, LLC | 189,662 | $6M | — | +2.0% |
| Kathmere Capital Management, LLC | 139,272 | $5M | — | +0.4% |
| Savvy Advisors, Inc. | 122,506 | $4M | — | new |
| One Degree Advisors Inc | 118,150 | $4M | — | +2.2% |
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 IVAL: 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 IVAL.
