· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.72Day +0.03%1Y +0.6%Off 52W high −3.6%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 710 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.
IBIF is not in the screener universe.
| YTD−0.9% |
| 1Y+0.6% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-30 · series begins 2023-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.10 |
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 | 318,386 | $8M | — | +31.1% |
| RAYMOND JAMES FINANCIAL INC | 168,408 | $4M | — | new |
| CENTRAL TRUST Co | 109,111 | $3M | — | +41.6% |
| BlackRock, Inc. | 100,437 | $3M | — | +23.8% |
| Robertson Stephens Wealth Management, LLC | 75,993 | $2M | — | +2.2% |
| CITADEL ADVISORS LLC | 43,818 | $1M | — | +39.4% |
| OSAIC HOLDINGS, INC. | 42,694 | $1M | — | +12.9% |
| JIM SAULNIER & ASSOCIATES, LLC | 27,584 | $723,943 | — | +0.0% |
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 IBIF: 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 IBIF.
