· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $43.20Day +0.31%1Y +4.5%Off 52W high −3.6%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,430 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.
IMTB is not in the screener universe.
| YTD−0.1% |
| 1Y+4.5% |
| 3Y+15.0% |
| 5Y+1.4% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-28 · series begins 2016-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| Mariner, LLC | 1.3M | $57M | — | +11.3% |
| Destination Wealth Management | 516,269 | $23M | — | +3.3% |
| Octavia Wealth Advisors, LLC | 465,216 | $20M | — | −30.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,482 | $12M | — | −28.5% |
| RAYMOND JAMES FINANCIAL INC | 232,673 | $10M | — | +116.0% |
| BANK OF AMERICA CORP /DE/ | 225,696 | $10M | — | +1.9% |
| Ethos Capital Management, Inc. | 220,238 | $10M | — | +19.7% |
| LPL Financial LLC | 173,129 | $8M | — | +90.6% |
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 IMTB.
