· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.57Day −0.35%1Y +32.0%Off 52W high −1.9%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,762 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.
IVLU is not in the screener universe.
| YTD+13.8% |
| 1Y+32.0% |
| 3Y+81.7% |
| 5Y+101.0% |
| 10Y+185.3% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2015-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.2M | $722M | — | +5.7% |
| FMR LLC | 7.0M | $277M | — | −2.3% |
| JPMORGAN CHASE & CO | 4.5M | $172M | — | −4.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.5M | $138M | — | −4.8% |
| Savvy Advisors, Inc. | 2.2M | $89M | — | +54.7% |
| LPL Financial LLC | 1.9M | $77M | — | +83.1% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $64M | — | +29.4% |
| MORGAN STANLEY | 1.5M | $58M | — | +33.0% |
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 IVLU.
