· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.00Day +0.24%1Y +0.5%Off 52W high −5.8%Vol (1Y) 5.1%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 541 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 cover5.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBIK is not in the screener universe.
| YTD−2.1% |
| 1Y+0.5% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-28 · series begins 2024-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.1% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−5.6% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 589,398 | $15M | — | −33.9% |
| PARK AVENUE SECURITIES LLC | 187,619 | $5M | — | +120.8% |
| D.A. DAVIDSON & CO. | 163,436 | $4M | — | +3.9% |
| GOLDMAN SACHS GROUP INC | 153,640 | $4M | — | +202.8% |
| Tower Research Capital LLC (TRC) | 94,085 | $2M | — | new |
| FLOW TRADERS U.S. LLC | 81,411 | $2M | — | new |
| CITADEL ADVISORS LLC | 45,447 | $1M | — | new |
| Bradley & Co. Private Wealth Management, LLC | 22,036 | $567,427 | — | +19.8% |
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 IBIK.
