· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.68Day +0.00%1Y +2.3%Off 52W high −2.8%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 542 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.
IBMS is not in the screener universe.
| YTD−0.2% |
| 1Y+2.3% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-29 · series begins 2024-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−3.0% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.8M | $45M | — | −6.4% |
| Clearstead Advisors, LLC | 899,241 | $23M | — | +2.5% |
| Kathmere Capital Management, LLC | 490,762 | $13M | — | −1.9% |
| HighTower Advisors, LLC | 356,707 | $9M | — | +30.6% |
| US BANCORP \DE\ | 305,413 | $8M | — | +13.0% |
| BANK OF AMERICA CORP /DE/ | 291,086 | $8M | — | +28.3% |
| LBMC INVESTMENT ADVISORS, LLC | 269,144 | $7M | — | +30.8% |
| Praetorian Wealth Management, Inc. | 214,238 | $6M | — | +29.4% |
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 IBMS.
