AFFINITY WORLD LEADERS EQUITY ETF
Symbol: WLDR
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Value
Inception date: 16/01/2018
Latest date: 15/10/2026
Current price: $45.77
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
-3.79%
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
2.12%
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
16.13%
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
37.77%
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
68.19%
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
127.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.134%
Best day
3.212%
Worst day
-3.614%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.45 | $46.03 | $45.33 | $45.77 | 5,900 |
| 14/10/2026 | $46.00 | $46.00 | $45.60 | $45.89 | 6,100 |
| 13/10/2026 | $46.83 | $46.83 | $46.19 | $46.63 | 5,700 |
| 12/10/2026 | $47.49 | $47.49 | $46.51 | $46.63 | 22,600 |
| 09/10/2026 | $47.23 | $47.23 | $46.51 | $46.95 | 17,900 |
| 08/10/2026 | $46.68 | $46.94 | $46.68 | $46.94 | 2,200 |
| 07/10/2026 | $47.29 | $47.35 | $46.64 | $47.24 | 6,500 |
| 06/10/2026 | $46.99 | $47.50 | $46.99 | $47.25 | 13,300 |
| 05/10/2026 | $47.00 | $47.00 | $46.83 | $46.90 | 9,700 |
| 02/10/2026 | $47.11 | $47.39 | $46.90 | $47.22 | 15,000 |