· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $161.59Day −2.54%1Y +11.4%Off 52W high −3.7%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,279 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IYJ is not in the screener universe.
| YTD+9.4% |
| 1Y+11.4% |
| 3Y+52.1% |
| 5Y+49.9% |
| 10Y+218.4% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 780,288 | $115M | — | −2.4% |
| WELLS FARGO & COMPANY/MN | 450,334 | $66M | — | −2.6% |
| PGIM Custom Harvest LLC | 385,643 | $57M | — | +16.2% |
| BANK OF AMERICA CORP /DE/ | 362,628 | $54M | — | −36.6% |
| LPL Financial LLC | 312,509 | $46M | — | +0.2% |
| UBS Group AG | 256,018 | $38M | — | −6.2% |
| Kozak & Associates, Inc. | 219,197 | $34M | — | +2.0% |
| ROYAL BANK OF CANADA | 226,294 | $33M | — | +6.7% |
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 IYJ.
