NYSE · CIK 1267902 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.28Day +0.12%1Y +2.9%Off 52W high −8.3%Vol (1Y) 6.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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.
WIW is not in the screener universe.
| YTD+0.8% |
| 1Y+2.9% |
| 3Y+20.0% |
| 5Y+27.6% |
| 10Y+5.7% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.5% |
| Ann. volatility (3Y)8.0% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.29 |
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 | 7.2M | $61M | — | −0.4% |
| WELLS FARGO & COMPANY/MN | 1.4M | $12M | — | −0.3% |
| 1607 Capital Partners, LLC | 1.2M | $10M | — | +0.0% |
| Allspring Global Investments Holdings, LLC | 1.1M | $9M | — | +0.0% |
| PenderFund Capital Management Ltd. | 1.0M | $9M | — | +0.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 963,439 | $8M | — | −14.7% |
| Invesco Ltd. | 920,699 | $8M | — | −1.0% |
| GUGGENHEIM CAPITAL LLC | 870,715 | $7M | — | −4.6% |
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 WIW.
