· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.62Day −0.15%1Y +3.1%Off 52W high −5.3%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,273 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.
IBDW is not in the screener universe.
| YTD−0.2% |
| 1Y+3.1% |
| 3Y+17.9% |
| 5Y−0.1% |
| Since incept. (ann.)+0.4% |
Total return through 2026-07-29 · series begins 2021-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 7.4M | $155M | — | +1.8% |
| BANK OF AMERICA CORP /DE/ | 5.2M | $108M | — | +23.5% |
| MORGAN STANLEY | 5.1M | $106M | — | +8.2% |
| Capital Investment Advisors, LLC | 3.8M | $80M | — | +5.3% |
| RAYMOND JAMES FINANCIAL INC | 3.6M | $75M | — | +40.4% |
| CAPITAL ADVISORS INC/OK | 3.3M | $69M | — | +7.4% |
| Venture Visionary Partners LLC | 2.9M | $60M | — | +8.1% |
| Sarver Vrooman Wealth Advisors | 2.2M | $46M | — | +0.4% |
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 IBDW.
