· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.78Day +2.72%1Y +2.6%Off 52W high −7.6%Vol (1Y) 18.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,024 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IWLG is not in the screener universe.
| YTD−0.8% |
| 1Y+2.6% |
| 3Y+65.1% |
| Since incept. (ann.)+20.4% |
Total return through 2026-07-30 · series begins 2022-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.8% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−19.5% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)1.29 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 9.2M | $441M | — | +10.5% |
| Cullen/Frost Bankers, Inc. | 2.2M | $103M | — | +14.5% |
| New York Life Investment Management LLC | 2.1M | $100M | — | −15.8% |
| Kesler, Norman & Wride, LLC | 103,667 | $5M | — | +0.7% |
| Rockefeller Capital Management L.P. | 35,680 | $2M | — | +60.4% |
| CITADEL ADVISORS LLC | 33,834 | $2M | — | +258.4% |
| HighTower Advisors, LLC | 31,277 | $1M | — | +3.8% |
| GOLDMAN SACHS GROUP INC | 23,995 | $1M | — | +61.5% |
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 IWLG.
