· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.23Day −0.08%1Y +5.5%Off 52W high −2.6%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 772 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBHJ is not in the screener universe.
| YTD+1.9% |
| 1Y+5.5% |
| 3Y+26.6% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2023-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.8% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 933,587 | $24M | — | +15.3% |
| Marathon Mission, Inc. | 203,575 | $5M | — | +4.2% |
| Chicago Partners Investment Group LLC | 189,504 | $5M | — | new |
| LPL Financial LLC | 95,972 | $3M | — | +167.0% |
| BANK OF AMERICA CORP /DE/ | 89,797 | $2M | — | +32.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 85,160 | $2M | — | +542.2% |
| Straight Path Wealth Management | 73,952 | $2M | — | +4.0% |
| MORGAN STANLEY | 69,039 | $2M | — | +28.8% |
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 IBHJ.
