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SPZCOIBIJData at close 2026-07-28

· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote

Last $25.20Day +0.12%1Y +0.2%Off 52W high −5.5%Vol (1Y) 5.0%

Price2023-09-21 → 2026-07-28

IBIJ close: $24.8 on 2023-09-21 to $25.2 on 2026-07-28.

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.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

IBIJ is not in the screener universe.

Trailing returns

YTD−2.2%

1Y+0.2%

Since incept. (ann.)+4.1%

Total return through 2026-07-28 · series begins 2023-09-21. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)5.0%

Ann. volatility (3Y)6.1%

Sharpe (1Y)0.06

Sharpe (3Y)0.71

Max drawdown (1Y)−4.5%

Max drawdown (3Y)−5.3%

Beta (3Y vs SPY)0.22

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
FLOW TRADERS U.S. LLC	118,660	$3M	—	new
Tower Research Capital LLC (TRC)	61,504	$2M	—	new
ARK & TLK INVESTMENTS, LLC	52,770	$1M	—	+0.0%
JIM SAULNIER & ASSOCIATES, LLC	46,126	$1M	—	+0.0%
JANE STREET GROUP, LLC	45,630	$1M	—	+121.2%
Bradley & Co. Private Wealth Management, LLC	21,825	$567,014	—	+19.9%
CITADEL ADVISORS LLC	20,367	$529,135	—	−34.4%
RAYMOND JAMES FINANCIAL INC	16,596	$431,164	—	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. % 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.

Latest reported quarters

No reported quarters on file for IBIJ.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-28. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.