· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $43.31Day −2.21%1Y +6.2%Off 52W high −37.0%Vol (1Y) 56.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,060 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBLC is not in the screener universe.
| YTD+5.9% |
| 1Y+6.2% |
| 3Y+102.1% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-28 · series begins 2022-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.5% |
| Ann. volatility (3Y)61.7% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−44.9% |
| Max drawdown (3Y)−51.7% |
| Beta (3Y vs SPY)3.70 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 93,088 | $3M | — | +0.9% |
| Financial Engines Advisors L.L.C. | 49,603 | $2M | — | +7.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,322 | $1M | — | −7.0% |
| GTS SECURITIES LLC | 28,622 | $1M | — | +281.9% |
| OSAIC HOLDINGS, INC. | 22,460 | $820,740 | — | −31.7% |
| WCG Wealth Advisors LLC | 21,704 | $793,076 | — | −8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,432 | $783,125 | — | +0.0% |
| Steward Partners Investment Advisory, LLC | 19,969 | $729,684 | — | +9934.7% |
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 IBLC.
