· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.48Day −0.92%1Y −14.7%Off 52W high −28.5%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,427 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 cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WHF is not in the screener universe.
| YTD+0.0% |
| 1Y−14.7% |
| 3Y−24.9% |
| 5Y−16.9% |
| 10Y+99.9% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-28 · series begins 2012-12-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)23.2% |
| Sharpe (1Y)−0.43 |
| Sharpe (3Y)−0.28 |
| Max drawdown (1Y)−24.0% |
| Max drawdown (3Y)−37.6% |
| Beta (3Y vs SPY)−0.18 |
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 |
|---|---|---|---|---|
| Lalia Capital, LLC | 689,105 | $5M | — | +3.5% |
| TWO SIGMA INVESTMENTS, LP | 435,572 | $3M | — | +69.1% |
| CastleKnight Management LP | 292,456 | $2M | — | +0.0% |
| Ethos Financial Group, LLC | 243,940 | $2M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 185,004 | $1M | — | +0.0% |
| Legal & General Group Plc | 169,074 | $1M | — | +3.9% |
| BANK OF MONTREAL /CAN/ | 114,842 | $849,831 | — | +0.0% |
| Blue Trust, Inc. | 95,601 | $707,444 | — | +0.0% |
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 WHF.
