WISDOMTREE CYBERSECURITY FUND
Symbol: WCBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 26/01/2021
Latest Date: 17/04/2026
Current Price: $25.55
Expense Ratio: 0.45%
Assets Under Management
$73.9M
-1.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.21%
Volatility
33.64%
Sharpe Ratio
1.209
VaR 95%
-4.48%
CVaR 95%:
-4.92%
Max Drawdown:
-10.50%
Sortino Ratio:
1.287
Calmar Ratio:
4.22
Return
-3.45%
Volatility
36.34%
Sharpe Ratio
-0.707
VaR 95%
-5.13%
CVaR 95%:
-5.40%
Max Drawdown:
-18.25%
Sortino Ratio:
-0.870
Calmar Ratio:
-1.21
Return
-20.54%
Volatility
31.07%
Sharpe Ratio
-1.263
VaR 95%
-3.97%
CVaR 95%:
-5.00%
Max Drawdown:
-28.17%
Sortino Ratio:
-1.615
Calmar Ratio:
-1.27
Return
-1.87%
Volatility
30.60%
Sharpe Ratio
-0.379
VaR 95%
-3.37%
CVaR 95%:
-4.81%
Max Drawdown:
-28.17%
Sortino Ratio:
-0.502
Calmar Ratio:
-0.28
Return
7.00%
Volatility
27.74%
Sharpe Ratio
-0.113
VaR 95%
-2.91%
CVaR 95%:
-4.22%
Max Drawdown:
-28.52%
Sortino Ratio:
-0.154
Calmar Ratio:
0.02
Return
39.57%
Volatility
27.14%
Sharpe Ratio
0.298
VaR 95%
-2.89%
CVaR 95%:
-4.11%
Max Drawdown:
-28.52%
Sortino Ratio:
0.406
Calmar Ratio:
0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.011%
Best Day
5.075%
13/04/2026
Worst Day
-11.207%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.83 | $25.98 | $25.39 | $25.55 | 45,500 |
| 16/04/2026 | $25.31 | $25.62 | $25.04 | $25.37 | 75,600 |
| 15/04/2026 | $23.95 | $24.76 | $23.89 | $24.76 | 66,600 |
| 14/04/2026 | $24.04 | $24.43 | $23.49 | $23.63 | 26,400 |
| 13/04/2026 | $22.78 | $23.92 | $22.73 | $23.89 | 39,500 |
| 10/04/2026 | $24.04 | $24.04 | $22.49 | $22.74 | 50,300 |
| 02/04/2026 | $24.74 | $25.63 | $24.74 | $25.61 | 25,400 |
| 01/04/2026 | $25.25 | $25.34 | $24.61 | $25.16 | 33,100 |
| 31/03/2026 | $24.36 | $25.08 | $24.19 | $24.95 | 16,000 |
| 30/03/2026 | $24.14 | $24.61 | $23.85 | $24.09 | 24,400 |