· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $125.49Day −2.83%1Y +32.2%Off 52W high −16.2%Vol (1Y) 26.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,281 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.
IXN is not in the screener universe.
| YTD+19.7% |
| 1Y+32.2% |
| 3Y+102.1% |
| 5Y+122.8% |
| 10Y+672.7% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.8% |
| Ann. volatility (3Y)25.1% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−25.6% |
| Beta (3Y vs SPY)1.57 |
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 |
|---|---|---|---|---|
| Phoenix Financial Ltd. | 4.0M | $400M | — | new |
| Fisher Asset Management, LLC | 3.1M | $308M | — | +0.8% |
| BANK OF AMERICA CORP /DE/ | 2.2M | $221M | — | −8.1% |
| JPMORGAN CHASE & CO | 2.0M | $193M | — | −3.7% |
| FIL Ltd | 1.1M | $114M | — | +51.8% |
| Pictet Asset Management Holding SA | 1.2M | $110M | — | +64.2% |
| PGIM Custom Harvest LLC | 1.1M | $110M | — | +24.0% |
| MORGAN STANLEY | 1.0M | $102M | — | −2.7% |
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.
No reported quarters on file for IXN.
