· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.69Day +0.04%1Y +0.7%Off 52W high −3.3%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 708 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBIE is not in the screener universe.
| YTD−0.9% |
| 1Y+0.7% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-28 · series begins 2023-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)0.25 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−3.0% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| TRUE Private Wealth Advisors | 1.5M | $39M | — | −9.1% |
| Quantum Financial Advisors, LLC | 333,378 | $9M | — | +25.1% |
| North Star Investment Management Corp. | 196,038 | $5M | — | +55.5% |
| RAYMOND JAMES FINANCIAL INC | 162,434 | $4M | — | new |
| Addison Advisors LLC | 108,907 | $3M | — | +3.6% |
| BlackRock, Inc. | 100,933 | $3M | — | +23.8% |
| CENTRAL TRUST Co | 84,085 | $2M | — | +42.5% |
| OSAIC HOLDINGS, INC. | 42,940 | $1M | — | +31.1% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for IBIE.
