· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.24Day +0.00%1Y +4.2%Off 52W high −0.3%Vol (1Y) 0.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,465 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.
IBDR is not in the screener universe.
| YTD+2.1% |
| 1Y+4.2% |
| 3Y+16.3% |
| 5Y+7.7% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-29 · series begins 2016-09-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.6% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)6.73 |
| Sharpe (3Y)3.08 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−1.1% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.8M | $237M | — | +0.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.3M | $104M | — | +3.3% |
| HM PAYSON & CO | 4.2M | $102M | — | −2.2% |
| LPL Financial LLC | 4.0M | $98M | — | −0.1% |
| MORGAN STANLEY | 3.8M | $91M | — | −3.3% |
| RAYMOND JAMES FINANCIAL INC | 2.7M | $65M | — | −17.7% |
| Sound View Wealth Advisors Group, LLC | 2.0M | $48M | — | −1.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.7M | $41M | — | +19.6% |
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 IBDR.
