· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.07Day −2.23%1Y +6.5%Off 52W high −11.3%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,160 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 cover4.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IZRL is not in the screener universe.
| YTD−2.8% |
| 1Y+6.5% |
| 3Y+48.9% |
| 5Y−0.4% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2017-12-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−18.3% |
| Max drawdown (3Y)−24.6% |
| Beta (3Y vs SPY)1.39 |
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 |
|---|---|---|---|---|
| UBS Group AG | 46,447 | $1M | — | +151.1% |
| STIFEL FINANCIAL CORP | 43,073 | $1M | — | +196.1% |
| MORGAN STANLEY | 37,226 | $1M | — | +37.8% |
| LPL Financial LLC | 35,029 | $942,990 | — | +32.9% |
| ENVESTNET ASSET MANAGEMENT INC | 31,691 | $853,125 | — | new |
| BANK OF AMERICA CORP /DE/ | 20,678 | $556,651 | — | +15.4% |
| Ackerman Asset Management, LLC | 17,325 | $466,389 | — | +0.0% |
| Calydon Capital | 16,750 | $450,910 | — | new |
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 IZRL.
