· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.85Day +0.29%1Y −0.5%Off 52W high −7.1%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,059 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBND is not in the screener universe.
| YTD−2.6% |
| 1Y−0.5% |
| 3Y+15.6% |
| 5Y−7.9% |
| 10Y+4.3% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2010-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)8.4% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−9.2% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1.7M | $54M | — | +34.4% |
| Checchi Capital Advisers, LLC | 709,148 | $22M | — | +0.5% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 622,167 | $19M | — | +10.6% |
| Leo Wealth, LLC | 462,961 | $14M | — | new |
| BANK OF AMERICA CORP /DE/ | 367,731 | $11M | — | +46.0% |
| MORGAN STANLEY | 361,621 | $11M | — | +75.3% |
| LPL Financial LLC | 354,253 | $11M | — | +18.3% |
| JANE STREET GROUP, LLC | 315,854 | $10M | — | 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.
No reported quarters on file for IBND.
