· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.56Day +0.06%1Y −0.2%Off 52W high −4.9%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 704 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBIG is not in the screener universe.
| YTD−1.9% |
| 1Y−0.2% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-28 · series begins 2023-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.12 |
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 | 1.4M | $37M | — | −7.0% |
| Quantum Financial Advisors, LLC | 278,489 | $7M | — | +28.5% |
| RAYMOND JAMES FINANCIAL INC | 155,410 | $4M | — | new |
| D.A. DAVIDSON & CO. | 151,874 | $4M | — | +4.0% |
| BlackRock, Inc. | 100,249 | $3M | — | +23.8% |
| CENTRAL TRUST Co | 69,638 | $2M | — | +52.7% |
| GOLDMAN SACHS GROUP INC | 48,275 | $1M | — | +0.0% |
| CITADEL ADVISORS LLC | 40,561 | $1M | — | new |
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 IBIG.
