· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.91Day +0.94%1Y +12.5%Off 52W high −1.9%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 768 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 cover4.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IVVM is not in the screener universe.
| YTD+6.1% |
| 1Y+12.5% |
| 3Y+45.3% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-30 · series begins 2023-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)9.6% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.1M | $36M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 831,026 | $28M | — | +7.9% |
| FOUNDERS FINANCIAL SECURITIES LLC | 438,365 | $15M | — | new |
| RAYMOND JAMES FINANCIAL INC | 225,577 | $8M | — | +18.3% |
| CAPTRUST FINANCIAL ADVISORS | 201,454 | $7M | — | −24.9% |
| CRA Financial Services, LLC | 157,704 | $5M | — | −2.3% |
| LPL Financial LLC | 123,454 | $4M | — | +1229.8% |
| Vavra Capital Management, LLC | 102,084 | $3M | — | +3.2% |
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 IVVM: 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 IVVM.
