· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.60Day −1.28%1Y +0.5%Off 52W high −8.1%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 533 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBGA is not in the screener universe.
| YTD−2.3% |
| 1Y+0.5% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-29 · series begins 2024-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)0.15 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| SUMMITRY LLC | 1.8M | $45M | — | +0.7% |
| Atlantic Union Bankshares Corp | 1.3M | $32M | — | +11.9% |
| BANK OF AMERICA CORP /DE/ | 127,779 | $3M | — | +11.1% |
| CITADEL ADVISORS LLC | 19,678 | $483,095 | — | +114.5% |
| JANE STREET GROUP, LLC | 17,995 | $441,777 | — | +6.1% |
| MML INVESTORS SERVICES, LLC | 14,097 | $346,069 | — | +0.7% |
| Tower Research Capital LLC (TRC) | 8,418 | $206,662 | — | new |
| ROYAL BANK OF CANADA | 7,850 | $193,000 | — | +59.1% |
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 IBGA.
