· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.48Day +0.00%1Y +2.4%Off 52W high −4.2%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,014 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBTM is not in the screener universe.
| YTD−0.7% |
| 1Y+2.4% |
| 3Y+9.6% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-30 · series begins 2022-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−6.4% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Krilogy Financial LLC | 2.4M | $56M | — | −8.5% |
| UBS Group AG | 995,710 | $23M | — | +4.2% |
| Parcion Private Wealth LLC | 893,909 | $20M | — | new |
| MORGAN STANLEY | 848,984 | $19M | — | +2.7% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 804,094 | $18M | — | +102.5% |
| Janney Montgomery Scott LLC | 551,409 | $13M | — | +13.5% |
| RAYMOND JAMES FINANCIAL INC | 527,222 | $12M | — | +7.2% |
| D.A. DAVIDSON & CO. | 421,783 | $10M | — | +2.9% |
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 IBTM: 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 IBTM.
