· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.58Day +0.00%1Y +2.8%Off 52W high −2.4%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,613 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.
IBTJ is not in the screener universe.
| YTD+0.2% |
| 1Y+2.8% |
| 3Y+12.4% |
| 5Y−2.2% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-30 · series begins 2020-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.4M | $74M | — | −0.5% |
| BANK OF AMERICA CORP /DE/ | 2.5M | $54M | — | +12.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.3M | $51M | — | +18.9% |
| WELLS FARGO & COMPANY/MN | 2.3M | $50M | — | +13.7% |
| TRUE Private Wealth Advisors | 1.8M | $40M | — | −5.8% |
| Brookstone Capital Management | 1.7M | $38M | — | +1.1% |
| Financial Advisory Corp | 1.6M | $34M | — | +3248.8% |
| RAYMOND JAMES FINANCIAL INC | 1.6M | $34M | — | +4.6% |
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. % of shares outstanding is not shown for IBTJ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IBTJ.
