· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.67Day −0.61%1Y +28.0%Off 52W high −0.6%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WBIY is not in the screener universe.
| YTD+20.3% |
| 1Y+28.0% |
| 3Y+54.8% |
| 5Y+74.0% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)0.63 |
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 | 872,310 | $30M | — | +11.1% |
| Maridea Wealth Management LLC | 405,808 | $14M | — | −3.5% |
| LPL Financial LLC | 139,188 | $5M | — | −4.7% |
| Stratos Wealth Partners, LTD. | 62,912 | $2M | — | −4.5% |
| ENVESTNET ASSET MANAGEMENT INC | 59,567 | $2M | — | −12.1% |
| MORGAN STANLEY | 18,950 | $643,194 | — | −5.7% |
| Ausdal Financial Partners, Inc. | 17,733 | $601,858 | — | −0.7% |
| Advyzon Investment Management, LLC | 17,733 | $601,858 | — | −0.7% |
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 WBIY.
