· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.91Day −1.35%1Y +22.6%Off 52W high −4.3%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 825 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.
WSML is not in the screener universe.
| YTD+12.4% |
| 1Y+22.6% |
| 3Y+45.1% |
| 5Y+3897405.7% |
| Since incept. (ann.)+726.9% |
Total return through 2026-07-29 · series begins 2020-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.75 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 446,616 | $14M | — | +1821.9% |
| Leo Wealth, LLC | 362,440 | $11M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,881 | $3M | — | −50.4% |
| Capital Analysts, LLC | 73,847 | $2M | — | new |
| FLOW TRADERS U.S. LLC | 73,519 | $2M | — | −43.2% |
| BlackRock, Inc. | 50,000 | $2M | — | −80.5% |
| HIGHLINE WEALTH PARTNERS LLC | 19,078 | $592,523 | — | new |
| Smartleaf Asset Management LLC | 3,889 | $117,154 | — | −13.4% |
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 WSML.
