· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.10Day +2.23%1Y +20.0%Off 52W high −9.9%Vol (1Y) 46.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WXXWY is not in the screener universe.
| YTD+26.2% |
| 1Y+20.0% |
| 3Y−12.8% |
| 5Y−67.8% |
| Since incept. (ann.)−1.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.2% |
| Ann. volatility (3Y)62.4% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−32.7% |
| Max drawdown (3Y)−80.4% |
| Beta (3Y vs SPY)−0.67 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 9,643 | $82,635 | — | −6.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,944 | $33,800 | — | +18.2% |
| Accent Capital Management, LLC | 3,901 | $33,432 | — | new |
| Westside Investment Management, Inc. | 2,229 | $19,971 | — | +0.0% |
| GAMMA Investing LLC | 1,597 | $13,686 | — | −15.0% |
| IMA Advisory Services, Inc. | 24 | $205 | — | +33.3% |
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 WXXWY.
