· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.57Day −0.20%1Y +2.8%Off 52W high −4.7%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 709 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 cover7.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WABF is not in the screener universe.
| YTD−0.6% |
| 1Y+2.8% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2023-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 366,000 | $9M | — | −7.8% |
| Landmark Wealth Management, LLC | 186,163 | $5M | — | +27.4% |
| CITADEL ADVISORS LLC | 19,469 | $489,949 | — | new |
| Encompass More Asset Management | 18,430 | $463,802 | — | −63.8% |
| JANE STREET GROUP, LLC | 14,325 | $360,497 | — | new |
| OSAIC HOLDINGS, INC. | 2,283 | $57,462 | — | +636.5% |
| AE Wealth Management LLC | 4 | $101 | — | +300.0% |
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 WABF.
