· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.84Day −0.29%1Y +2.0%Off 52W high −4.6%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 773 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.
IBTO is not in the screener universe.
| YTD−0.9% |
| 1Y+2.0% |
| 3Y+8.7% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2023-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)6.4% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−6.9% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| GLOBALT Investments LLC / GA | 2.4M | $59M | — | +6.5% |
| Atlantic Union Bankshares Corp | 1.5M | $36M | — | +10.4% |
| Krilogy Financial LLC | 1.1M | $27M | — | −1.9% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.1M | $26M | — | +69.8% |
| MORGAN STANLEY | 988,796 | $24M | — | +7.1% |
| CHATHAM CAPITAL GROUP, INC. | 668,895 | $16M | — | +29.8% |
| ENVESTNET ASSET MANAGEMENT INC | 603,291 | $15M | — | +45.8% |
| PFG Private Wealth Management, LLC | 492,749 | $13M | — | 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 IBTO.
