· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.04Day −0.36%1Y +2.0%Off 52W high −4.9%Vol (1Y) 4.6%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 533 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.
IBTP is not in the screener universe.
| YTD−1.1% |
| 1Y+2.0% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-29 · series begins 2024-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.6% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−7.4% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 1.4M | $37M | — | +12.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 919,178 | $24M | — | +28.3% |
| SUMMITRY LLC | 863,405 | $22M | — | +0.5% |
| STIFEL FINANCIAL CORP | 566,032 | $15M | — | +7.6% |
| BENJAMIN EDWARDS INC | 505,968 | $13M | — | +8.1% |
| ROYAL BANK OF CANADA | 422,541 | $11M | — | +22.0% |
| D.A. DAVIDSON & CO. | 384,663 | $10M | — | +2.8% |
| Atlantic Private Wealth, LLC | 231,170 | $6M | — | −1.5% |
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 IBTP.
