· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.04Day +0.00%Off 52W high −3.2%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 200 bars on file. Sampled to 200 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WTMY is not in the screener universe.
| YTD−0.3% |
Total return through 2026-07-30 · series begins 2025-09-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−2.7% |
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 |
|---|---|---|---|---|
| Hobbs Group Advisors, LLC | 96,156 | $2M | — | +0.4% |
| FLOW TRADERS U.S. LLC | 65,398 | $2M | — | +102.2% |
| JANE STREET GROUP, LLC | 16,610 | $418,157 | — | −26.6% |
| DHJJ Financial Advisors, Ltd. | 21 | $517 | — | +5.0% |
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 WTMY: 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 WTMY.
