· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.76Day −0.62%1Y −71.0%Off 52W high −75.8%Vol (1Y) 59.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,124 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ICMB is not in the screener universe.
| YTD−72.0% |
| 1Y−71.0% |
| 3Y−70.5% |
| 5Y−75.5% |
| 10Y−69.9% |
| Since incept. (ann.)−10.5% |
Total return through 2026-07-29 · series begins 2014-02-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.3% |
| Ann. volatility (3Y)42.6% |
| Sharpe (1Y)−1.81 |
| Sharpe (3Y)−0.75 |
| Max drawdown (1Y)−75.6% |
| Max drawdown (3Y)−75.6% |
| Beta (3Y vs SPY)1.15 |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | 596,780 | $966,784 | — | +7.7% |
| Founders Financial Alliance, LLC | 295,794 | $479,189 | — | new |
| North Ground Capital | 25,386 | $41,125 | — | −53.2% |
| LPL Financial LLC | 22,911 | $37,116 | — | +0.4% |
| TWO SIGMA SECURITIES, LLC | 20,614 | $33,395 | — | new |
| JANE STREET GROUP, LLC | 17,075 | $27,661 | — | new |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | $27,439 | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 11,137 | $18,042 | — | 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 ICMB.
