· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.57Day +0.23%1Y +9.8%Off 52W high −24.1%Vol (1Y) 26.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,534 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.
WHGLY is not in the screener universe.
| YTD+1.4% |
| 1Y+9.8% |
| 3Y+140.9% |
| 5Y+84.3% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.4% |
| Ann. volatility (3Y)27.7% |
| Sharpe (1Y)0.54 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−25.1% |
| Max drawdown (3Y)−25.1% |
| Beta (3Y vs SPY)−0.37 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 92,570 | $2M | — | +29.2% |
| Ramirez Asset Management, Inc. | 86,429 | $2M | — | +5.2% |
| RHUMBLINE ADVISERS | 16,559 | $433,668 | — | +4.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,095 | $264,214 | — | +0.0% |
| GAMMA Investing LLC | 6,239 | $163,399 | — | +9.0% |
| NBC SECURITIES, INC. | 2,130 | $55,748 | — | −3.8% |
| Salomon & Ludwin, LLC | 241 | $6,640 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 64 | $1,676 | — | −14.7% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for WHGLY.
