Summary
WCLD
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 26.32% 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: 15/10/2026

Current price: $43.65

Expense ratio: 0.45%

Assets under management
$282.1M
5.16% 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

6.02%

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

25.83%

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

64.10%

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

26.32%

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

31.52%

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

47.92%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.123%

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
15/10/2026 $41.51 $43.66 $41.51 $43.65 539,300
14/10/2026 $42.63 $43.20 $41.85 $42.09 979,600
13/10/2026 $43.08 $44.15 $42.99 $43.07 494,600
12/10/2026 $43.86 $44.38 $43.12 $43.21 773,700
09/10/2026 $42.89 $43.74 $42.76 $43.74 703,500
08/10/2026 $41.79 $42.58 $41.79 $42.53 647,200
07/10/2026 $41.92 $42.29 $41.63 $41.91 288,400
06/10/2026 $42.53 $43.00 $41.88 $42.08 190,700
05/10/2026 $41.36 $42.16 $41.31 $42.12 295,100
02/10/2026 $41.86 $42.06 $41.14 $41.24 250,400