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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +3.84%▲ +3.84%
3M▲ +18.33%▲ +18.33%
6M▲ +18.33%▲ +18.33%
YTD▲ +26.42%▲ +26.42%
1Y▲ +30.29%▲ +30.79%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +55.95%▲ +60.82%
Volatility 1Y34.75%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.44

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$4.6M
Quarter ending Jun 2026 +$22.2M
Trailing 12 months +$61.3M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 66 holdings

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NameCUSIPValue%Balance Category Country
ASML Holding NV · $5.2M 5.30 2,608 EC NL
Keyence Corp · $5.1M 5.17 10,000 EC JP
ABB Ltd · $5.0M 5.07 45,526 EC CH
Emerson Electric Co 291011104 $4.7M 4.85 33,169 EC US
NVIDIA Corp 67066G104 $4.5M 4.64 22,693 EC US
Rockwell Automation Inc 773903109 $3.8M 3.86 7,621 EC US
Autodesk Inc 052769106 $3.1M 3.14 15,827 EC US
FANUC Corp · $2.9M 2.97 63,100 EC JP
Teledyne Technologies Inc 879360105 $2.3M 2.36 3,464 EC US
Applied Materials Inc 038222105 $2.1M 2.11 2,853 EC US
TechnipFMC PLC · $2.0M 2.08 30,777 EC GB
Daifuku Co Ltd · $1.9M 1.95 43,100 EC JP
Lam Research Corp 512807306 $1.9M 1.94 4,389 EC US
Lincoln Electric Holdings Inc 533900106 $1.9M 1.90 7,008 EC US
Yaskawa Electric Corp · $1.8M 1.82 40,300 EC JP
Yokogawa Electric Corp · $1.7M 1.72 47,800 EC JP
IMI PLC · $1.6M 1.69 41,845 EC GB
Hexagon AB · $1.6M 1.61 190,428 EC SE
Konecranes Oyj · $1.5M 1.58 50,360 EC FI
Dassault Systemes SE · $1.5M 1.55 74,564 EC FR
Fuji Corp/Aichi · $1.5M 1.54 28,700 EC JP
Omron Corp · $1.5M 1.53 41,400 EC JP
KLA Corp 482480100 $1.5M 1.53 4,947 EC US
Azbil Corp · $1.5M 1.50 137,800 EC JP
Novanta Inc 67000B104 $1.4M 1.48 8,917 EC CA
Amada Co Ltd · $1.4M 1.48 78,400 EC JP
ANDRITZ AG · $1.4M 1.45 16,368 EC AT
Kadant Inc 48282T104 $1.4M 1.41 4,404 EC US
Symbotic Inc 87151X101 $1.4M 1.39 30,329 EC US
ATS Corp 00217Y104 $1.3M 1.37 46,507 EC CA
DMG Mori Co Ltd · $1.3M 1.35 61,000 EC JP
Oceaneering International Inc 675232102 $1.3M 1.35 32,629 EC US
Renishaw PLC · $1.3M 1.31 18,902 EC GB
UBTech Robotics Corp Ltd · $1.3M 1.30 96,250 EC CN
AutoStore Holdings Ltd · $1.3M 1.30 1,012,141 EC BM
Krones AG · $1.2M 1.28 9,715 EC DE
Kardex Holding AG · $1.2M 1.25 4,358 EC CH
Texas Instruments Inc 882508104 $1.1M 1.16 3,793 EC US
Duerr AG · $1.1M 1.14 54,969 EC DE
Cognex Corp 192422103 $1.1M 1.10 14,825 EC US
Interroll Holding AG · $1.1M 1.09 673 EC CH
Tokyo Electron Ltd · $922K 0.94 1,900 EC JP
Analog Devices Inc 032654105 $915K 0.94 2,304 EC US
PTC Inc 69370C100 $891K 0.91 7,840 EC US
Intuitive Surgical Inc 46120E602 $785K 0.80 1,973 EC US
Teradyne Inc 880770102 $769K 0.79 1,590 EC US
Advantest Corp · $741K 0.76 3,600 EC JP
Ouster Inc 68989M202 $676K 0.69 10,809 EC US
Onto Innovation Inc 683344105 $639K 0.65 1,689 EC US
Disco Corp · $625K 0.64 1,200 EC JP

Dividends 3 payments

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0.30%TTM yield
$0.20TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.2000
Dec. 23, 2024$1.1550
Dec. 18, 2023$0.8180

Institutional owners (13F) 32 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $3,780,512 20.81% 54,972 Shares June 30, 2026
Avestar Capital, LLC $2,730,233 15.03% 39,700 Shares June 30, 2026
Savvy Advisors, Inc. $2,532,033 13.94% 36,818 Shares June 30, 2026
CITADEL ADVISORS LLC $1,468,411 8.08% 21,352 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,035,700 5.70% 15,060 Shares June 30, 2026
Nova Wealth Management, Inc. $641,914 3.53% 9,334 Shares June 30, 2026
Accel Wealth Management $597,894 3.29% 11,247 Shares March 31, 2026
LPL Financial LLC $597,006 3.29% 8,681 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $585,109 3.22% 8,508 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $519,913 2.86% 7,560 Shares June 30, 2026
Investment Insight Wealth Management, LLC $460,357 2.53% 6,694 Shares June 30, 2026
First Heartland Consultants, Inc. $419,988 2.31% 6,107 Shares June 30, 2026
OSAIC HOLDINGS, INC. $367,497 2.02% 5,344 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $359,810 1.98% 5,232 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $339,946 1.87% 5,136 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $328,041 1.81% 4,770 Shares June 30, 2026
Cetera Investment Advisers $308,653 1.70% 4,488 Shares June 30, 2026
Strategic Family Wealth Counselors, L.L.C. $287,426 1.58% 4,179 Shares June 30, 2026
Focus Partners Wealth $256,720 1.41% 3,732 Shares June 30, 2026
Toroso Investments, LLC $201,439 1.11% 3,826 Shares Dec. 31, 2025
Steward Partners Investment Advisory, LLC $110,338 0.61% 1,604 Shares June 30, 2026
Glassman Wealth Services $109,141 0.60% 1,587 Shares June 30, 2026
TD Waterhouse Canada Inc. $40,007 0.22% 592 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $13,961 0.08% 203 Shares June 30, 2026
Atlantic Union Bankshares Corp $13,755 0.08% 200 Shares June 30, 2026
MORGAN STANLEY $13,204 0.07% 192 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $12,035 0.07% 175 Shares June 30, 2026
FMR LLC $11,347 0.06% 165 Shares June 30, 2026
JPMORGAN CHASE & CO $8,509 0.05% 127 Shares June 30, 2026
Thrivent Financial for Lutherans $8,342 0.05% 121,345 Shares June 30, 2026
Roxbury Financial LLC $3,241 0.02% 50 Shares Sept. 30, 2026
IFP Advisors, Inc $1,513 0.01% 22 Shares June 30, 2026

Peer funds

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More from this issuer

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FLTR VanEck IG Floating Rate ETF $3.0B
ITM VanEck Intermediate Muni ETF $2.1B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M

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