Summary
WAMA
Prices · period metrics · 1M
NAV as of 15/10/2026
28/04/2026 → 28/05/2026
Return 2.12% 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: 15/10/2026

Current price: $27.14

Expense ratio: 0.32%

Assets under management
$190.5M
0.44% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

2.12%

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

2.62%

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.

Period total return

11.03%

Ann. 28.97% (Sharpe / Sortino numerator)

Volatility

14.05%

Sharpe ratio

1.802

VaR 95%

-1.51%

CVaR 95%: -1.83%
Max drawdown: -5.77%
Sortino ratio: 2.680
Calmar ratio: 5.02

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.098%

Best day

1.603%

21/09/2026
Worst day

-1.17%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $27.02 $27.18 $27.02 $27.14 6,400
14/10/2026 $27.15 $27.15 $27.00 $27.03 9,800
13/10/2026 $27.35 $27.37 $27.31 $27.35 3,800
12/10/2026 $27.36 $27.37 $27.31 $27.35 6,800
09/10/2026 $27.25 $27.37 $27.25 $27.36 5,100
08/10/2026 $27.21 $27.26 $27.16 $27.17 11,800
07/10/2026 $27.24 $27.31 $27.24 $27.31 4,300
06/10/2026 $27.35 $27.41 $27.34 $27.35 12,800
05/10/2026 $27.20 $27.21 $27.18 $27.18 4,700
02/10/2026 $27.00 $27.01 $26.98 $27.00 7,000