WLYB close: $35.7 on 2023-08-21 to $52.2 on 2026-08-21.
Split-adj closes · 240 of 1,100 · price returnⓘ
At a glance
Days to cover5.4d
SI 2026-07-31ⓘ
Key fundamentals
WLYB joins the screener universe with the next build.
Trailing returns
YTD+71.9%
1Y+36.0%
3Y+62.4%
Since incept. (ann.)+3.5%
Total return · from 2022-04-01ⓘ
Risk
Ann. volatility (1Y)41.6%
Ann. volatility (3Y)39.2%
Sharpe (1Y)0.95
Sharpe (3Y)0.61
Max drawdown (1Y)−28.9%
Max drawdown (3Y)−41.5%
Beta (3Y vs SPY)−0.10
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MORGAN STANLEY
65,007
$2M
—
+0.0%
PFG Investments, LLC
53,535
$2M
—
+0.0%
ROYAL BANK OF CANADA
27,950
$1M
—
+0.0%
Cannell & Spears LLC
20,000
$750,600
—
+0.0%
VANGUARD CAPITAL MANAGEMENT LLC
14,522
$557,645
—
new
CALDWELL SUTTER CAPITAL, INC.
12,134
$455,389
—
+0.0%
GEODE CAPITAL MANAGEMENT, LLC
10,639
$398,969
—
−0.2%
NEUBERGER BERMAN GROUP LLC
10,160
$381,305
—
+0.0%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for WLYB.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
