· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $115.26Day +1.54%1Y +6.0%Off 52W high −9.2%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,278 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IXP is not in the screener universe.
| YTD−4.3% |
| 1Y+6.0% |
| 3Y+68.8% |
| 5Y+44.1% |
| 10Y+128.7% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-28 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−17.5% |
| Beta (3Y vs SPY)0.88 |
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 |
|---|---|---|---|---|
| PGIM Custom Harvest LLC | 533,933 | $61M | — | +38.2% |
| HSBC HOLDINGS PLC | 470,595 | $54M | — | −78.2% |
| Pictet Asset Management Holding SA | 230,310 | $26M | — | −40.2% |
| MORGAN STANLEY | 198,367 | $23M | — | −16.9% |
| Banco Santander, S.A. | 104,386 | $12M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,253 | $12M | — | +21.9% |
| WELLS FARGO & COMPANY/MN | 100,021 | $11M | — | −0.5% |
| LPL Financial LLC | 88,610 | $10M | — | +0.6% |
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 IXP.
