· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.59Day +0.93%1Y −6.3%Off 52W high −49.4%Vol (1Y) 58.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,401 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 cover242.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IVPAF is not in the screener universe.
| YTD−33.4% |
| 1Y−6.3% |
| 3Y−28.5% |
| 5Y−0.2% |
| 10Y+583.8% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2013-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.3% |
| Ann. volatility (3Y)55.1% |
| Sharpe (1Y)0.16 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−49.5% |
| Max drawdown (3Y)−55.1% |
| Beta (3Y vs SPY)1.24 |
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 |
|---|---|---|---|---|
| DRW Securities, LLC | 371,093 | $4M | — | −7.2% |
| KELLEHER FINANCIAL ADVISORS | 997 | $7,475 | — | +0.0% |
| Ancora Advisors LLC | 208 | $1,778 | — | new |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for IVPAF.
