WTMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -2.80%▼ -2.54%
3M▼ -6.37%▼ -4.57%
6M▼ -6.37%▼ -4.57%
YTD▼ -5.77%▼ -3.54%
1Y▼ -5.09%▼ -2.08%
3Y··
5Y··
Maxsince April 3, 2025▼ -3.11%▲ +1.37%
Volatility 1Y4.19%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.21

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$0
Quarter ending May 2026 +$1.0M
Trailing 12 months +$8.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Dividends 18 payments

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3.31%TTM yield
$0.81TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.0650
Aug. 26, 2026$0.0700
July 28, 2026$0.0900
June 25, 2026$0.0850
May 26, 2026$0.0700
April 27, 2026$0.0600
March 26, 2026$0.0500
Feb. 24, 2026$0.0550
Jan. 27, 2026$0.0600
Dec. 26, 2025$0.0670
Nov. 24, 2025$0.0650
Oct. 28, 2025$0.0700
Sept. 25, 2025$0.0700
Aug. 26, 2025$0.0750
July 28, 2025$0.0600
June 25, 2025$0.0650
May 27, 2025$0.0650
April 25, 2025$0.0200

Institutional owners (13F) 7 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Hobbs Group Advisors, LLC $2,175,365 35.17% 84,843 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,907,334 30.83% 74,389 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,086,400 17.56% 42,371 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $750,380 12.13% 29,266 Shares June 30, 2026
JANE STREET GROUP, LLC $265,502 4.29% 10,355 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $531 0.01% 21 Shares June 30, 2026
FLOW TRADERS U.S. LLC $318 0.01% 12,399 Shares June 30, 2026

Peer funds

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DOJE REX-Osprey DOGE ETF $12.1M
BRKC YieldMax(R) Brk.b Option Income… $11.2M
METD Direxion Daily META Bear 1X Sha… Leveraged/Inverse $10.8M
OSCX Defiance Daily Target 2x Long O… Leveraged/Inverse $10.4M
WRND NYLIM Global Equity R&D Leaders… $10.4M
MAPP Harbor Multi-Asset Explorer ETF $10.2M