Financials · Blank Checks · Nasdaq · CIK 1998781 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.80Day +0.09%1Y +3.2%Off 52W high −5.7%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 559 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBAC is not in the screener universe.
| YTD+2.9% |
| 1Y+3.2% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2024-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)3.9% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)−0.00 |
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 |
|---|---|---|---|---|
| HRT FINANCIAL LP | 36,947 | $393,000 | — | −5.4% |
| FLOW TRADERS U.S. LLC | 23,973 | $256,000 | — | −4.4% |
| JANE STREET GROUP, LLC | 20,373 | $217,176 | — | new |
| Clear Street Group Inc. | 15,000 | $159,900 | — | −84.8% |
| MORGAN STANLEY | 51 | $544 | — | −17.7% |
| UBS Group AG | 41 | $437 | — | −99.4% |
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 IBAC.
