· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.43Day −2.73%1Y +49.0%Off 52W high −26.3%Vol (1Y) 30.5%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 590 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBAT is not in the screener universe.
| YTD+24.1% |
| 1Y+49.0% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-29 · series begins 2024-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.5% |
| Ann. volatility (3Y)25.6% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−25.9% |
| Max drawdown (3Y)−28.3% |
| Beta (3Y vs SPY)1.78 |
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 |
|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 75,507 | $3M | — | new |
| JANE STREET GROUP, LLC | 72,641 | $2M | — | new |
| Midwest Financial Partners Investments, Inc. | 55,025 | $2M | — | +3.9% |
| GUARDIAN CAPITAL LP | 49,100 | $2M | — | −14.9% |
| OLD MISSION CAPITAL LLC | 28,465 | $970,941 | — | new |
| Federation des caisses Desjardins du Quebec | 24,261 | $827,543 | — | new |
| CITADEL ADVISORS LLC | 17,107 | $583,520 | — | −16.1% |
| Advisory Alpha, LLC | 7,840 | $267,422 | — | 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 IBAT.
