AMEX · inception 2019-09-19 · beta 0.75 · avg volume 810,467 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings723
Top-10 weight0.0%
1-yr return-2.1%
Max drawdown 5y-18.4%
Volatility 1y2.6%
Performance vs S&P 500 (SPY)
■ IBDU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IBDU
+0.0%
-1.0%
-2.5%
-2.1%
-2.1%
+15.7%
+2.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ABBVIE INC 3.20% 11/21/2029
0.96%
2
SALESFORCE INC 4.65% 03/15/2029
0.74%
3
NVIDIA CORPORATION 4.35% 06/15/2029
0.59%
4
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029
0.59%
5
AMAZON.COM INC 4.00% 03/13/2029
0.58%
6
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2
0.57%
7
ORACLE CORPORATION 4.55% 02/04/2029
0.54%
8
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2
0.53%
9
AT&T INC 4.35% 03/01/2029
0.53%
10
FISERV INC 3.50% 07/01/2029
0.52%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).