· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.16Day +0.02%Off 52W high −4.3%Vol (1Y) 9.4%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 97 bars on file. Sampled to 97 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBFR is not in the screener universe.
No return windows available for IBFR.
| Ann. volatility (1Y)9.4% |
| Ann. volatility (3Y)9.4% |
| Sharpe (1Y)−0.13 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−5.7% |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 26,976 | $1M | — | new |
| WINNOW WEALTH LLC | 22,581 | $1M | — | new |
| COMPASS CAPITAL CORP /MA/ /ADV | 18,097 | $891,639 | — | new |
| DAYMARK WEALTH PARTNERS, LLC | 8,032 | $390,901 | — | new |
| IFP Advisors, Inc | 170 | $8,274 | — | new |
| HARBOUR INVESTMENTS, INC. | 62 | $3,017 | — | 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 IBFR.
