NYSE · CIK 1163792 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.38Day −0.19%1Y +3.0%Off 52W high −9.3%Vol (1Y) 8.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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.
WEA is not in the screener universe.
| YTD−2.1% |
| 1Y+3.0% |
| 3Y+17.0% |
| 5Y+43.2% |
| 10Y−0.1% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.2% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.1M | $22M | — | +7.1% |
| SIT INVESTMENT ASSOCIATES INC | 910,502 | $10M | — | −7.0% |
| Allspring Global Investments Holdings, LLC | 489,939 | $5M | — | +0.0% |
| LPL Financial LLC | 414,976 | $4M | — | +27.8% |
| Whipplewood Advisors, LLC | 369,988 | $4M | — | +0.9% |
| RAYMOND JAMES FINANCIAL INC | 348,573 | $4M | — | +47.2% |
| 1607 Capital Partners, LLC | 321,607 | $3M | — | +25.8% |
| Private Advisor Group, LLC | 225,284 | $2M | — | +0.1% |
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. % of shares outstanding is not shown for WEA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for WEA.
