· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.97Day −1.85%1Y +20.5%Off 52W high −19.0%Vol (1Y) 27.6%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,343 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.
IVES is not in the screener universe.
| YTD+7.5% |
| 1Y+20.5% |
| 3Y−10.1% |
| 5Y−34.0% |
| Since incept. (ann.)−8.7% |
Price return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.6% |
| Ann. volatility (3Y)39.5% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−22.6% |
| Max drawdown (3Y)−53.3% |
| Beta (3Y vs SPY)1.30 |
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 |
|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 916,734 | $26M | — | +12.6% |
| HighTower Advisors, LLC | 677,488 | $19M | — | +24.6% |
| NEW WAVE WEALTH ADVISORS LLC | 265,168 | $8M | — | new |
| CAPTRUST FINANCIAL ADVISORS | 260,683 | $7M | — | new |
| Willow Financial LLC | 252,923 | $7M | — | +162.6% |
| TD Waterhouse Canada Inc. | 206,741 | $6M | — | −20.2% |
| Cambridge Investment Research Advisors, Inc. | 185,753 | $5M | — | +5.2% |
| STIFEL FINANCIAL CORP | 182,494 | $5M | — | +28.7% |
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 IVES: 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 IVES.
