· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.00Day +1.31%1Y +28.8%Off 52W high −3.5%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 523 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.
IWMI is not in the screener universe.
| YTD+14.8% |
| 1Y+28.8% |
| Since incept. (ann.)+17.7% |
Total return through 2026-07-30 · series begins 2024-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.71 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−23.9% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 563,915 | $27M | — | +45.4% |
| MADDEN SECURITIES Corp | 263,123 | $12M | — | +6.6% |
| Gradient Investments LLC | 164,206 | $8M | — | +0.5% |
| Cascade Wealth Advisors, Inc | 124,458 | $6M | — | +6.8% |
| JANE STREET GROUP, LLC | 107,022 | $5M | — | +598.5% |
| Farther Finance Advisors, LLC | 102,039 | $5M | — | new |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 93,070 | $4M | — | new |
| MML INVESTORS SERVICES, LLC | 84,092 | $4M | — | +44.5% |
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. % of shares outstanding is not shown for IWMI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IWMI.
