Summary
WCLD
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return -14.45% Volatility 33.24% Sharpe -0.60
Official loaded data — not a live quote.

WISDOMTREE CLOUD COMPUTING FUND

Symbol: WCLD

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 06/09/2019

Latest date: 11/06/2026

Current price: $30.67

Expense ratio: 0.45%

Assets under management
$269.4M
0.43% 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. 1.99% (Sharpe / Sortino numerator)

Volatility

33.32%

Sharpe ratio

-0.049

VaR 95%

-4.32%

CVaR 95%: -4.80%
Max drawdown: -11.92%
Sortino ratio: -0.055
Calmar ratio: 0.17

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

6.36%

Ann. -55.14% (Sharpe / Sortino numerator)

Volatility

39.51%

Sharpe ratio

-1.487

VaR 95%

-5.08%

CVaR 95%: -6.20%
Max drawdown: -29.09%
Sortino ratio: -1.874
Calmar ratio: -1.90

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

-15.07%

Ann. -37.83% (Sharpe / Sortino numerator)

Volatility

32.89%

Sharpe ratio

-1.261

VaR 95%

-4.03%

CVaR 95%: -5.38%
Max drawdown: -30.05%
Sortino ratio: -1.528
Calmar ratio: -1.26

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

-14.45%

Ann. -16.38% (Sharpe / Sortino numerator)

Volatility

33.24%

Sharpe ratio

-0.602

VaR 95%

-3.52%

CVaR 95%: -5.14%
Max drawdown: -31.40%
Sortino ratio: -0.801
Calmar ratio: -0.52

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

-0.07%

Ann. -9.43% (Sharpe / Sortino numerator)

Volatility

29.71%

Sharpe ratio

-0.440

VaR 95%

-3.08%

CVaR 95%: -4.47%
Max drawdown: -39.15%
Sortino ratio: -0.594
Calmar ratio: -0.24

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

-4.04%

Ann. -2.20% (Sharpe / Sortino numerator)

Volatility

28.88%

Sharpe ratio

-0.202

VaR 95%

-3.05%

CVaR 95%: -4.26%
Max drawdown: -39.15%
Sortino ratio: -0.281
Calmar ratio: -0.06

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.038%

Best day

9.105%

01/06/2026
Worst day

-7.258%

23/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $30.54 $30.91 $29.96 $30.67 1,554,800
10/06/2026 $30.73 $31.54 $30.46 $30.81 981,900
09/06/2026 $31.58 $31.94 $30.14 $31.16 730,100
08/06/2026 $32.26 $32.28 $31.64 $31.82 588,500
05/06/2026 $33.20 $33.26 $31.94 $32.20 561,300
04/06/2026 $33.20 $33.92 $32.75 $33.14 2,073,600
03/06/2026 $34.29 $34.29 $32.85 $33.08 751,800
02/06/2026 $34.45 $34.90 $34.08 $34.77 1,341,800
01/06/2026 $33.84 $36.09 $33.76 $35.95 2,652,200
29/05/2026 $31.01 $33.00 $31.01 $32.95 2,380,600