Summary
WAMA
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 5.83% 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: 02/06/2026

Current price: $26.70

Expense ratio: 0.32%

Assets under management
$178.8M
0.19% 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

5.83%

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

8.54%

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.285%

Best day

1.456%

06/05/2026
Worst day

-1.181%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $26.65 $26.70 $26.65 $26.70 3,200
01/06/2026 $26.62 $26.75 $26.62 $26.67 7,500
29/05/2026 $26.57 $26.62 $26.57 $26.59 4,100
28/05/2026 $26.38 $26.52 $26.38 $26.51 41,000
27/05/2026 $26.35 $26.38 $26.34 $26.34 4,300
26/05/2026 $26.34 $26.34 $26.30 $26.33 300
22/05/2026 $26.14 $26.25 $26.14 $26.19 8,400
21/05/2026 $25.98 $26.10 $25.98 $26.08 3,200
20/05/2026 $25.90 $26.04 $25.90 $26.04 200
19/05/2026 $25.89 $25.89 $25.76 $25.76 300