· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.73Day −1.58%1Y +13.4%Off 52W high −21.3%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 680 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IWMY is not in the screener universe.
| YTD+9.9% |
| 1Y+13.4% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-29 · series begins 2023-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 63,009 | $1M | — | +47.5% |
| MCGUIRE CAPITAL ADVISORS INC | 30,000 | $542,700 | — | +7.1% |
| JANE STREET GROUP, LLC | 17,845 | $322,816 | — | −62.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,172 | $256,371 | — | −42.7% |
| ZEGA Investments, LLC | 13,177 | $238,373 | — | new |
| Cambridge Investment Research Advisors, Inc. | 10,857 | $196,000 | — | new |
| UBS Group AG | 5,681 | $102,769 | — | +7.2% |
| STANCE CAPITAL LLC | 3,598 | $65,088 | — | new |
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 IWMY.
