IRBO — IRBO

IRBO Price Performance — Growth of $10,000

Value of a $10,000 investment in IRBO over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IRBO Drawdown

The "underwater" chart: IRBO's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The IRBO ETF is a Thematic fund issued by an unnamed provider, currently holding a C grade with a score of 58.9 out of 100. It ranks 3rd among 17 similar funds in its category and sits at #248 overall across all 458 tracked ETFs. Specific data regarding its assets under management, expense ratio, and dividend yield are not available, preventing a direct comparison to the category medians of 0.69% and 0.53% respectively. Holdings breakdowns are also not available for this fund. The lack of disclosed cost and size metrics leaves the fund's structural profile largely undefined in this report.

Price history for this fund is limited to only 2.7 years, meaning the three-year return cannot be treated as an established long-term record. Despite this brevity, the fund has delivered a 1-year return of +56.89%, significantly outperforming the category median of -3.41%. Short-term momentum has been volatile, with a -12.83% drop over the last month following a +29.67% gain over six months. The rating grade of C has remained unchanged over the last 35 tracked days. The current price of $65.43 is listed at None% of its 52-week range, though the specific high and low bounds are not provided.

The fund exhibits Very High annualized volatility of 35.77%, indicating substantial price swings. A Sharpe ratio of 1.45 suggests that returns have been strong relative to the risk taken during the available period. Maximum drawdowns have reached -32.44%, highlighting the potential for significant temporary losses. Beta figures are not available, so the fund's sensitivity to broader market movements cannot be quantified. Liquidity metrics are also unavailable, as average daily volume data is not provided.

AI-generated summary based on the data on this page.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IRBO Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is —. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of — provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IRBO is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IRBO Performance History

How IRBO Compares to Other Thematic ETFs