· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.95Day −0.94%1Y +11.1%Off 52W high −16.5%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 457 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WDTE is not in the screener universe.
| YTD+5.7% |
| 1Y+11.1% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2024-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| Stirlingshire Investments, Inc. | 41,787 | $1M | — | −5.2% |
| Anchor Capital Management Group Inc | 40,000 | $1M | — | +0.0% |
| Redhawk Wealth Advisors, Inc. | 21,191 | $602,760 | — | −8.5% |
| OLD MISSION CAPITAL LLC | 20,687 | $588,412 | — | −59.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,305 | $577,547 | — | new |
| CITADEL ADVISORS LLC | 17,072 | $485,589 | — | −5.4% |
| STANCE CAPITAL LLC | 2,577 | $73,299 | — | new |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 773 | $22,185 | — | −11.5% |
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 WDTE.
