· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.64Day −0.88%1Y +20.6%Off 52W high −2.9%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
WBIL is not in the screener universe.
| YTD+14.0% |
| 1Y+20.6% |
| 3Y+32.0% |
| 5Y+30.4% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−25.3% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| WBI INVESTMENTS, LLC | 559,037 | $19M | — | +2.7% |
| Maridea Wealth Management LLC | 463,155 | $16M | — | −5.9% |
| ENVESTNET ASSET MANAGEMENT INC | 79,781 | $3M | — | −10.9% |
| Ausdal Financial Partners, Inc. | 31,466 | $1M | — | +1.2% |
| Advyzon Investment Management, LLC | 31,466 | $1M | — | +1.2% |
| LPL Financial LLC | 30,621 | $1M | — | −21.3% |
| GTS SECURITIES LLC | 19,553 | $656,570 | — | +64.5% |
| Cetera Investment Advisers | 14,458 | $485,491 | — | −4.5% |
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.
No reported quarters on file for WBIL.
