AFFINITY WORLD LEADERS EQUITY ETF
Symbol: WLDR
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Value
Inception Date: 16/01/2018
Latest Date: 17/04/2026
Current Price: $40.43
Expense Ratio: 0.67%
Assets Under Management
$62.8M
0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.73%
Volatility
23.46%
Sharpe Ratio
-1.501
VaR 95%
-2.51%
CVaR 95%:
-2.61%
Max Drawdown:
-6.83%
Sortino Ratio:
-2.771
Calmar Ratio:
-4.62
Return
10.42%
Volatility
18.05%
Sharpe Ratio
1.034
VaR 95%
-1.60%
CVaR 95%:
-2.21%
Max Drawdown:
-9.05%
Sortino Ratio:
1.681
Calmar Ratio:
2.47
Return
20.75%
Volatility
16.33%
Sharpe Ratio
0.981
VaR 95%
-1.64%
CVaR 95%:
-2.09%
Max Drawdown:
-9.05%
Sortino Ratio:
1.563
Calmar Ratio:
2.17
Return
59.93%
Volatility
19.01%
Sharpe Ratio
1.970
VaR 95%
-1.59%
CVaR 95%:
-2.65%
Max Drawdown:
-9.05%
Sortino Ratio:
2.377
Calmar Ratio:
4.54
Return
67.52%
Volatility
17.20%
Sharpe Ratio
1.129
VaR 95%
-1.57%
CVaR 95%:
-2.41%
Max Drawdown:
-20.30%
Sortino Ratio:
1.488
Calmar Ratio:
1.13
Return
102.41%
Volatility
15.64%
Sharpe Ratio
1.365
VaR 95%
-1.42%
CVaR 95%:
-2.13%
Max Drawdown:
-20.30%
Sortino Ratio:
1.878
Calmar Ratio:
1.23
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
0.195%
Best Day
3.276%
10/04/2026
Worst Day
-2.613%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.35 | $40.87 | $40.16 | $40.43 | 7,700 |
| 16/04/2026 | $39.47 | $40.13 | $39.45 | $39.87 | 5,400 |
| 15/04/2026 | $40.08 | $40.08 | $39.44 | $39.65 | 4,600 |
| 14/04/2026 | $39.43 | $40.08 | $39.17 | $39.83 | 3,900 |
| 13/04/2026 | $38.68 | $39.31 | $38.68 | $39.31 | 1,800 |
| 10/04/2026 | $39.35 | $39.35 | $38.94 | $39.09 | 4,600 |
| 02/04/2026 | $37.33 | $37.92 | $37.33 | $37.85 | 3,500 |
| 01/04/2026 | $37.11 | $38.18 | $37.11 | $37.90 | 5,900 |
| 31/03/2026 | $36.03 | $37.23 | $36.03 | $37.19 | 5,700 |
| 30/03/2026 | $36.67 | $36.67 | $36.10 | $36.10 | 5,500 |