· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.43Day −0.25%1Y +5.0%Off 52W high −2.8%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 542 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBHK is not in the screener universe.
| YTD+1.5% |
| 1Y+5.0% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2024-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.23 |
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 | 485,609 | $12M | — | +14.8% |
| Straight Path Wealth Management | 64,751 | $2M | — | +4.8% |
| LPL Financial LLC | 58,456 | $1M | — | +510.8% |
| Integrated Wealth Concepts LLC | 53,965 | $1M | — | +16.7% |
| Keeler Thomas Management LLC | 38,303 | $974,809 | — | −60.7% |
| BANK OF AMERICA CORP /DE/ | 37,339 | $950,278 | — | −2.7% |
| WRAPMANAGER INC | 31,862 | $810,888 | — | −0.4% |
| JANE STREET GROUP, LLC | 28,734 | $731,280 | — | −57.9% |
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 IBHK.
