· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.22Day +0.15%1Y +0.4%Off 52W high −5.0%Vol (1Y) 4.4%
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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBII is not in the screener universe.
| YTD−1.7% |
| 1Y+0.4% |
| 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)4.4% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.12 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 124,774 | $3M | — | new |
| Tower Research Capital LLC (TRC) | 74,769 | $2M | — | new |
| CENTRAL TRUST Co | 67,386 | $2M | — | +78.9% |
| CITADEL ADVISORS LLC | 30,757 | $796,988 | — | +243.0% |
| Quantum Financial Advisors, LLC | 30,383 | $787,309 | — | −78.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,173 | $730,030 | — | +191.3% |
| Bradley & Co. Private Wealth Management, LLC | 24,895 | $645,090 | — | +17.1% |
| FLOW TRADERS U.S. LLC | 20,187 | $523,000 | — | −21.6% |
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 IBII.
