AFFINITY WORLD LEADERS EQUITY ETF
Symbol: WLDR
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Value
Inception date: 16/01/2018
Latest date: 11/06/2026
Current price: $45.47
Expense ratio: 0.67%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.88%
Ann. -31.60% (Sharpe / Sortino numerator)
Volatility
23.46%
Sharpe ratio
-1.501
VaR 95%
-2.51%
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
19.92%
Ann. 22.30% (Sharpe / Sortino numerator)
Volatility
18.05%
Sharpe ratio
1.034
VaR 95%
-1.60%
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
27.64%
Ann. 19.64% (Sharpe / Sortino numerator)
Volatility
16.33%
Sharpe ratio
0.981
VaR 95%
-1.64%
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
53.98%
Ann. 41.09% (Sharpe / Sortino numerator)
Volatility
19.01%
Sharpe ratio
1.970
VaR 95%
-1.59%
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
81.81%
Ann. 23.04% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
1.129
VaR 95%
-1.57%
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
125.66%
Ann. 24.97% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
1.365
VaR 95%
-1.42%
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.
Average daily return
0.177%
Best day
3.212%
Worst day
-3.614%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $44.57 | $45.72 | $44.31 | $45.47 | 10,300 |
| 10/06/2026 | $44.35 | $44.35 | $43.68 | $44.05 | 6,300 |
| 09/06/2026 | $45.09 | $45.28 | $42.71 | $44.57 | 5,800 |
| 08/06/2026 | $44.64 | $45.08 | $44.55 | $44.81 | 4,700 |
| 05/06/2026 | $44.86 | $45.13 | $44.22 | $44.38 | 25,800 |
| 04/06/2026 | $45.51 | $46.38 | $45.51 | $46.04 | 5,000 |
| 03/06/2026 | $46.08 | $46.53 | $46.00 | $46.00 | 5,700 |
| 02/06/2026 | $46.38 | $46.86 | $46.38 | $46.55 | 15,100 |
| 01/06/2026 | $46.29 | $46.96 | $45.37 | $46.68 | 12,000 |
| 29/05/2026 | $46.35 | $46.35 | $45.58 | $45.80 | 27,700 |