· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.62Day +0.05%1Y +2.0%Off 52W high −2.0%Vol (1Y) 2.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 714 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBIC is not in the screener universe.
| YTD+0.5% |
| 1Y+2.0% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-30 · series begins 2023-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.3% |
| Ann. volatility (3Y)2.1% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)1.88 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−2.3% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| Quantum Financial Advisors, LLC | 330,117 | $9M | — | +5.5% |
| RAYMOND JAMES FINANCIAL INC | 154,272 | $4M | — | new |
| High Note Wealth, LLC | 143,177 | $4M | — | −0.1% |
| Addison Advisors LLC | 102,743 | $3M | — | −1.3% |
| BlackRock, Inc. | 102,178 | $3M | — | +23.8% |
| LPL Financial LLC | 49,752 | $1M | — | −69.2% |
| CENTRAL TRUST Co | 46,810 | $1M | — | +6.0% |
| OSAIC HOLDINGS, INC. | 42,686 | $1M | — | −13.8% |
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. % of shares outstanding is not shown for IBIC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IBIC.
