· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.85Day −0.87%1Y +13.8%Off 52W high −17.1%Vol (1Y) 8.5%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 548 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.
WEEL is not in the screener universe.
| YTD+5.2% |
| 1Y+13.8% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2024-05-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.5% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 260,560 | $5M | — | −21.0% |
| Garden State Investment Advisory Services LLC | 63,025 | $1M | — | +188.4% |
| Crew Capital Management, Ltd | 31,356 | $608,633 | — | +14.5% |
| SILVER OAK SECURITIES, INCORPORATED | 15,648 | $303,725 | — | +23.9% |
| Evernest Financial Advisors, LLC | 14,300 | $290,174 | — | +3.1% |
| Advisory Services Network, LLC | 10,936 | $212,272 | — | new |
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 WEEL.
