· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.33Day −0.20%1Y +9.4%Off 52W high −6.4%Vol (1Y) 7.7%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 618 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.
IFEB is not in the screener universe.
| YTD+3.7% |
| 1Y+9.4% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.7% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 540,694 | $16M | — | new |
| HARBOUR INVESTMENTS, INC. | 113,951 | $3M | — | +37883.7% |
| Americana Partners, LLC | 107,685 | $3M | — | −34.4% |
| Bright Futures Wealth Management, LLC. | 106,687 | $3M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,295 | $3M | — | +563.7% |
| SYON CAPITAL LLC | 80,170 | $2M | — | new |
| IHT Wealth Management, LLC | 70,936 | $2M | — | +13.2% |
| WPWealth LLP | 63,042 | $2M | — | −2.4% |
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 IFEB.
