· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.89Day +0.01%1Y +7.2%Off 52W high −6.7%Vol (1Y) 8.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 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.
WIP is not in the screener universe.
| YTD+2.2% |
| 1Y+7.2% |
| 3Y+9.8% |
| 5Y−5.3% |
| Since incept. (ann.)+1.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.6% |
| Ann. volatility (3Y)10.0% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−11.2% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| STATE STREET CORP | 2.2M | $86M | — | +185.4% |
| HANTZ FINANCIAL SERVICES, INC. | 463,651 | $18M | — | +44.0% |
| BANK OF AMERICA CORP /DE/ | 418,976 | $17M | — | +354.3% |
| GenTrust, LLC | 269,313 | $11M | — | −2.2% |
| LBJ Family Wealth Advisors, Ltd. | 249,380 | $10M | — | +0.1% |
| CARY STREET PARTNERS FINANCIAL LLC | 197,835 | $8M | — | +44.0% |
| LPL Financial LLC | 163,267 | $6M | — | +72.8% |
| WELLS FARGO & COMPANY/MN | 154,058 | $6M | — | +7.1% |
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.
No reported quarters on file for WIP.
