· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $61.55Day −2.05%1Y +30.7%Off 52W high −11.2%Vol (1Y) 25.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 830 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBOT is not in the screener universe.
| YTD+16.9% |
| 1Y+30.7% |
| 3Y+65.0% |
| Since incept. (ann.)+21.4% |
Total return through 2026-07-29 · series begins 2023-04-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.3% |
| Ann. volatility (3Y)23.4% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)1.45 |
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 |
|---|---|---|---|---|
| Thrivent Financial for Lutherans | 106,435 | $6M | — | new |
| CITADEL ADVISORS LLC | 93,413 | $5M | — | +77.1% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 55,481 | $3M | — | new |
| Avestar Capital, LLC | 39,700 | $2M | — | +0.0% |
| Accel Wealth Management | 11,247 | $597,894 | — | +14.0% |
| J.W. COLE ADVISORS, INC. | 7,608 | $404,444 | — | new |
| Tidal Investments LLC | 7,440 | $395,513 | — | +94.5% |
| JANE STREET GROUP, LLC | 7,073 | $376,003 | — | 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 IBOT.
