· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.85Day −0.25%1Y +13.0%Off 52W high −1.9%Vol (1Y) 13.9%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IYK is not in the screener universe.
| YTD+16.0% |
| 1Y+13.0% |
| 3Y+22.2% |
| 5Y+39.9% |
| 10Y+147.8% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 2.1M | $149M | — | new |
| JPMORGAN CHASE & CO | 1.1M | $79M | — | +2392.7% |
| OpenArc Corporate Advisory, LLC | 989,925 | $69M | — | new |
| SAGESPRING WEALTH PARTNERS, LLC | 900,649 | $63M | — | new |
| LPL Financial LLC | 859,426 | $60M | — | −9.1% |
| MORGAN STANLEY | 688,325 | $48M | — | +2.8% |
| AMERIPRISE FINANCIAL INC | 585,015 | $41M | — | +260.9% |
| BANK OF AMERICA CORP /DE/ | 578,075 | $40M | — | −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.
No reported quarters on file for IYK.
