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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.14%▼ -0.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.39%▲ +0.05%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$31.3M
Quarter ending May 2026 +$21.6M
Trailing 12 months +$41.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 193 holdings

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NameCUSIPValue%Balance Category Country
Morgan Stanley 61746BEG7 $5.0M 1.63 6,012,000 DBT US
Apple, Inc. 037833BA7 $4.6M 1.48 5,961,000 DBT US
International Business Machines Corp. 459200KC4 $3.9M 1.27 4,975,000 DBT US
Bank of America Corp. 06051GEN5 $3.9M 1.26 3,769,000 DBT US
RTX Corp. 913017BT5 $3.9M 1.26 4,366,000 DBT US
Oracle Corp. 68389XAE5 $3.8M 1.24 3,750,000 DBT US
Home Depot, Inc. (The) 437076AS1 $3.6M 1.16 3,391,000 DBT US
Time Warner Cable LLC 88732JAU2 $3.6M 1.15 3,591,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GGM0 $3.5M 1.14 3,320,000 DBT US
JPMorgan Chase & Co. 46625HHV5 $3.5M 1.14 3,460,000 DBT US
GlaxoSmithKline Capital, Inc. 377372AE7 $3.5M 1.13 3,154,000 DBT US
HSBC Holdings plc 404280AH2 $3.4M 1.11 3,206,000 DBT GB
Cisco Systems, Inc. 17275RAD4 $3.2M 1.04 3,032,000 DBT US
Telefonica Emisiones SA 87938WAC7 $3.0M 0.96 2,695,000 DBT ES
Banco Santander SA 05964HAV7 $2.9M 0.94 2,666,000 DBT ES
AstraZeneca plc 046353AG3 $2.9M 0.94 3,409,000 DBT GB
Citigroup, Inc. 172967HA2 $2.9M 0.93 2,659,000 DBT US
INVESCO GOVT AND AGCY LEX 825252885 $2.9M 0.93 2,868,793 STIV US
Vodafone Group plc 92857WAQ3 $2.7M 0.87 2,498,000 DBT GB
Bank of America Corp. 59023VAA8 $2.7M 0.87 2,243,000 DBT US
Altria Group, Inc. 02209SAR4 $2.7M 0.86 2,862,000 DBT US
Sprint Capital Corp. 852060AT9 $2.7M 0.86 2,243,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GFD1 $2.6M 0.85 2,395,000 DBT US
Wyeth LLC 983024AN0 $2.6M 0.84 2,452,000 DBT US
Pfizer, Inc. 717081CY7 $2.6M 0.84 2,216,000 DBT US
Ally Financial, Inc. 36186CBY8 $2.6M 0.84 2,316,000 DBT US
Southern Copper Corp. 84265VAJ4 $2.5M 0.82 2,497,000 DBT US
AbbVie, Inc. 00287YAM1 $2.5M 0.81 2,854,000 DBT US
Telefonica Emisiones SA 87938WAU7 $2.5M 0.81 2,835,000 DBT ES
Pfizer, Inc. 717081EC3 $2.5M 0.80 2,697,000 DBT US
Toronto-Dominion Bank (The) 89115KAJ9 $2.4M 0.79 2,486,000 DBT CA
Philip Morris International, Inc. 718172AC3 $2.4M 0.79 2,218,000 DBT US
JPMorgan Chase & Co. 46625HHF0 $2.4M 0.77 2,154,000 DBT US
America Movil SAB de CV 02364WAW5 $2.4M 0.77 2,270,000 DBT MX
Banco Santander SA 05964HBD6 $2.3M 0.74 2,164,000 DBT ES
JPMorgan Chase & Co. 46625HLL2 $2.3M 0.74 2,485,000 DBT US
TransCanada PipeLines Ltd. 89352HAD1 $2.3M 0.73 2,122,000 DBT CA
Citigroup, Inc. 172967BL4 $2.2M 0.72 2,041,000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MDP2 $2.2M 0.71 2,141,000 DBT JP
Royal Bank of Canada 78016EYH4 $2.2M 0.71 2,463,000 DBT CA
UnitedHealth Group, Inc. 91324PBK7 $2.2M 0.71 1,925,000 DBT US
Shell Finance US, Inc. 822905AE5 $2.2M 0.71 2,736,000 DBT US
Berkshire Hathaway Energy Co. 59562VAM9 $2.2M 0.71 2,041,000 DBT US
Barclays plc 06738EAJ4 $2.2M 0.70 2,312,000 DBT GB
Coca-Cola Co. (The) 191216DC1 $2.2M 0.70 3,633,000 DBT US
Wells Fargo & Co. 94974BGQ7 $2.1M 0.68 2,404,000 DBT US
Verizon Communications, Inc. 92343VCK8 $2.1M 0.68 2,376,000 DBT US
BHP Billiton Finance USA Ltd. 055451AV0 $2.1M 0.67 2,195,000 DBT AU
Shell Finance US, Inc. 822905AA3 $2.1M 0.67 2,417,000 DBT US
Occidental Petroleum Corp. 674599DF9 $2.1M 0.67 1,895,000 DBT US

Dividends 153 payments

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5.15%TTM yield
$3.99TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.3360
Sept. 1, 2026$0.3400
Aug. 3, 2026$0.3320
July 1, 2026$0.3330
June 1, 2026$0.3320
May 1, 2026$0.3380
April 1, 2026$0.3420
March 2, 2026$0.3320
Feb. 2, 2026$0.3240
Dec. 24, 2025$0.3220
Dec. 1, 2025$0.3330
Nov. 3, 2025$0.3210
Oct. 1, 2025$0.3330
Sept. 2, 2025$0.3370
Aug. 1, 2025$0.3520
July 1, 2025$0.3440
June 2, 2025$0.3280
May 1, 2025$0.3560
April 1, 2025$0.3370
March 3, 2025$0.3400
Feb. 3, 2025$0.3250
Dec. 23, 2024$0.3290
Dec. 2, 2024$0.3320
Nov. 1, 2024$0.3250
Oct. 1, 2024$0.3220
Sept. 3, 2024$0.3280
Aug. 1, 2024$0.3400
July 1, 2024$0.3420
June 3, 2024$0.3420
May 1, 2024$0.3350
April 1, 2024$0.3300
March 1, 2024$0.3380
Feb. 1, 2024$0.2910
Dec. 20, 2023$0.3270
Dec. 1, 2023$0.3450
Nov. 1, 2023$0.3400
Oct. 2, 2023$0.3250
Sept. 1, 2023$0.3350
Aug. 1, 2023$0.3050
July 3, 2023$0.3060
June 1, 2023$0.3160
May 1, 2023$0.2970
April 3, 2023$0.2920
March 1, 2023$0.2870
Feb. 1, 2023$0.2880
Dec. 22, 2022$0.2570
Dec. 1, 2022$0.2930
Nov. 1, 2022$0.2430
Oct. 3, 2022$0.2290
Sept. 1, 2022$0.2000

Institutional owners (13F) 71 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
RAYMOND JAMES FINANCIAL INC $28,607,886 15.80% 365,223 Shares June 30, 2026
MORGAN STANLEY $27,427,982 15.15% 350,159 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $22,153,531 12.24% 282,798 Shares June 30, 2026
LPL Financial LLC $17,346,999 9.58% 221,460 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17,292,670 9.55% 220,767 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $12,049,040 6.66% 153,824 Shares June 30, 2026
UBS Group AG $8,563,427 4.73% 109,325 Shares June 30, 2026
Larry Mathis Financial Planning, LLC $5,442,998 3.01% 69,485 Shares June 30, 2026
STEPHENS INC /AR/ $5,413,886 2.99% 69,116 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,586,826 1.98% 45,789 Shares June 30, 2026
Certified Advisory Corp $2,936,709 1.62% 37,491 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,459,911 1.36% 31,404 Shares June 30, 2026
ASSETMARK, INC $2,441,076 1.35% 31,164 Shares June 30, 2026
Cetera Investment Advisers $2,268,132 1.25% 28,956 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,959,882 1.08% 25,021 Shares June 30, 2026
NorthRock Partners, LLC $1,925,470 1.06% 24,582 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,357,290 0.75% 17,327 Shares June 30, 2026
ROYAL BANK OF CANADA $1,087,000 0.60% 13,878 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,003,320 0.55% 12,809 Shares June 30, 2026
HighTower Advisors, LLC $1,001,608 0.55% 12,787 Shares June 30, 2026
Empirical Asset Management, LLC $937,531 0.52% 11,969 Shares June 30, 2026
STIFEL FINANCIAL CORP $898,837 0.50% 11,475 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $808,757 0.45% 10,325 Shares June 30, 2026
NICOLET BANKSHARES INC $808,426 0.45% 10,330 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $756,590 0.42% 9,659 Shares June 30, 2026
SteelPeak Wealth, LLC $737,873 0.41% 9,420 Shares June 30, 2026
Hyundai Investments Co., Ltd. $669,636 0.37% 8,550 Shares June 30, 2026
Kovack Advisors, Inc. $650,861 0.36% 8,327 Shares June 30, 2026
Coastal Bridge Advisors, LLC $603,443 0.33% 7,704 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $551,450 0.30% 7,040 Shares June 30, 2026
NewEdge Advisors, LLC $446,287 0.25% 5,698 Shares June 30, 2026
Duncan Williams Asset Management, LLC $438,648 0.24% 5,600 Shares June 30, 2026
Anchor Investment Management, LLC $419,066 0.23% 5,350 Shares June 30, 2026
Red Wave Investments LLC $397,525 0.22% 5,075 Shares June 30, 2026
JANE STREET GROUP, LLC $385,227 0.21% 4,918 Shares June 30, 2026
Fortress Wealth Management, Inc. $367,766 0.20% 4,655 Shares Sept. 30, 2025
MAI Capital Management $366,163 0.20% 4,675 Shares June 30, 2026
Snowden Capital Advisors LLC $364,235 0.20% 4,650 Shares June 30, 2026
Savvy Advisors, Inc. $316,243 0.17% 4,037 Shares June 30, 2026
OPINICUS CAPITAL, INC. $311,491 0.17% 3,977 Shares June 30, 2026
Farther Finance Advisors, LLC $296,064 0.16% 3,780 Shares June 30, 2026
FIFTH THIRD BANCORP $294,678 0.16% 3,762 Shares June 30, 2026
Private Advisor Group, LLC $283,570 0.16% 3,620 Shares June 30, 2026
KKM Financial LLC $262,875 0.15% 3,356 Shares June 30, 2026
H D Vest Advisory Services $257,310 0.14% 3,284 Shares June 30, 2025
Patton Albertson Miller Group, LLC $231,074 0.13% 2,950 Shares June 30, 2026
NOVEM GROUP $218,619 0.12% 2,791 Shares June 30, 2026
Rockport Wealth LLC $210,394 0.12% 2,686 Shares June 30, 2026
Kingsview Wealth Management, LLC $203,978 0.11% 2,604 Shares June 30, 2026
SFE Investment Counsel $203,658 0.11% 2,600 Shares June 30, 2026
COMERICA BANK $185,234 0.10% 2,362 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $137,060 0.08% 1,750 Shares June 30, 2026
Parallel Advisors, LLC $122,586 0.07% 1,565 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $108,565 0.06% 1,386 Shares June 30, 2026
Aptus Capital Advisors, LLC $92,116 0.05% 1,176 Shares June 30, 2026
Medallion Wealth Advisors, LLC $60,752 0.03% 776 Shares June 30, 2026
OPTIMUM INVESTMENT ADVISORS $52,957 0.03% 670 Shares Sept. 30, 2025
IFP Advisors, Inc $45,980 0.03% 587 Shares June 30, 2026
PRIVATE TRUST CO NA $41,202 0.02% 526 Shares June 30, 2026
Colonial Trust Co / SC $31,332 0.02% 400 Shares June 30, 2026
Geneos Wealth Management Inc. $27,416 0.02% 350 Shares June 30, 2026
Spire Wealth Management $25,379 0.01% 324 Shares June 30, 2026
Global Retirement Partners, LLC $19,113 0.01% 244 Shares June 30, 2026
IFG Advisory, LLC $18,751 0.01% 239 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,734 0.00% 86 Shares June 30, 2026
Rossby Financial, LCC $6,031 0.00% 77 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $5,091 0.00% 65 Shares June 30, 2026
Allworth Financial LP $4,309 0.00% 55 Shares June 30, 2026
Capital Advisors, Ltd. LLC $2,510 0.00% 32,048 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,440 0.00% 31,154 Shares June 30, 2026
VANGUARD ADVISERS INC $1,087 0.00% 14 Shares March 31, 2026

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10

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