Summary
WAMA
Prices · period metrics · 1M
NAV as of 21/07/2026
28/04/2026 → 28/05/2026
Return 0.74% Volatility 10.15% Sharpe 9.17
Official loaded data — not a live quote.

WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND

Symbol: WAMA

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 10/03/2026

Latest date: 21/07/2026

Current price: $26.24

Expense ratio: 0.32%

Assets under management
$186.3M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.74%

Ann. 96.67% (Sharpe / Sortino numerator)

Volatility

10.15%

Sharpe ratio

9.168

VaR 95%

-0.66%

CVaR 95%: -0.92%
Max drawdown: -1.90%
Sortino ratio: 15.226
Calmar ratio: 50.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.56%

Ann. 42.69% (Sharpe / Sortino numerator)

Volatility

13.40%

Sharpe ratio

2.914

VaR 95%

-1.53%

CVaR 95%: -1.67%
Max drawdown: -5.77%
Sortino ratio: 4.403
Calmar ratio: 7.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.039%

Best day

1.325%

29/06/2026
Worst day

-1.185%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $26.24 $26.24 $26.24 $26.24 1,100
20/07/2026 $26.15 $26.17 $26.03 $26.03 8,100
17/07/2026 $26.18 $26.22 $26.09 $26.10 4,300
16/07/2026 $26.53 $26.53 $26.34 $26.34 8,500
15/07/2026 $26.46 $26.51 $26.39 $26.49 4,700
14/07/2026 $26.37 $26.43 $26.37 $26.40 6,600
13/07/2026 $26.31 $26.32 $26.28 $26.29 6,900
10/07/2026 $26.39 $26.48 $26.39 $26.48 8,600
09/07/2026 $26.18 $26.38 $26.18 $26.37 1,600
08/07/2026 $26.07 $26.21 $26.07 $26.18 6,700