· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.55Day +0.74%1Y +20.9%Off 52W high −13.6%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 1y shown of 251 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.
WTIP is not in the screener universe.
| YTD+8.4% |
| 1Y+20.9% |
| Since incept. (ann.)+20.9% |
Total return through 2026-07-30 · series begins 2025-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−14.3% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| MATHER GROUP, LLC. | 142,354 | $5M | — | new |
| Wealthcare Advisory Partners LLC | 123,199 | $5M | — | +893.9% |
| HARBOUR INVESTMENTS, INC. | 18,144 | $683,989 | — | new |
| Insight Wealth Strategies, LLC | 7,244 | $273,067 | — | new |
| UBS Group AG | 197 | $7,426 | — | +233.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | $603 | — | new |
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 is not shown for WTIP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for WTIP.
