· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.53Day −0.38%1Y +2.3%Off 52W high −5.3%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,262 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.
IBD is not in the screener universe.
| YTD−0.8% |
| 1Y+2.3% |
| 3Y+14.7% |
| 5Y+4.8% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-29 · series begins 2017-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−3.6% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| Inspire Advisors, LLC | 4.3M | $103M | — | +28.4% |
| Faithward Advisors, LLC | 1.7M | $40M | — | +4.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.1M | $25M | — | +7.0% |
| Inspire Investing, LLC | 988,722 | $24M | — | +35.0% |
| Bare Financial Services, Inc | 769,879 | $18M | — | +7.7% |
| OneAscent Financial Services LLC | 663,927 | $16M | — | +3.9% |
| LPL Financial LLC | 615,486 | $15M | — | +46.5% |
| CreativeOne Wealth, LLC | 575,866 | $14M | — | +1435.2% |
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 IBD.
