· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $106.21Day −0.93%1Y +22.7%Off 52W high −1.1%Vol (1Y) 11.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,141 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.
WTV is not in the screener universe.
| YTD+15.1% |
| 1Y+22.7% |
| 3Y+72.0% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2022-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.6% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 3.5M | $335M | — | +38.3% |
| ENVESTNET ASSET MANAGEMENT INC | 2.0M | $188M | — | +4.8% |
| RAYMOND JAMES FINANCIAL INC | 1.7M | $165M | — | +16.7% |
| MORGAN STANLEY | 1.6M | $153M | — | +22.1% |
| OSAIC HOLDINGS, INC. | 1.4M | $135M | — | +13.5% |
| HighTower Advisors, LLC | 1.2M | $118M | — | +3.4% |
| Cetera Investment Advisers | 525,408 | $50M | — | +16.0% |
| Kestra Advisory Services, LLC | 424,918 | $40M | — | +5.3% |
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 WTV.
