Summary
WQTM
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 28.65% Volatility 49.58% Sharpe 38.54
Official loaded data — not a live quote.

WISDOMTREE QUANTUM COMPUTING FUND

Symbol: WQTM

Exchange: BATS

Sector: Technology

Category: Technology

Inception date: 07/10/2025

Latest date: 02/06/2026

Current price: $41.31

Expense ratio: 0.45%

Assets under management
$47.3M
2.13% 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

28.65%

Ann. 1914.47% (Sharpe / Sortino numerator)

Volatility

49.58%

Sharpe ratio

38.542

VaR 95%

-4.54%

CVaR 95%: -4.61%
Max drawdown: -7.87%
Sortino ratio: 84.431
Calmar ratio: 243.34

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

51.76%

Ann. 352.36% (Sharpe / Sortino numerator)

Volatility

42.46%

Sharpe ratio

8.213

VaR 95%

-3.41%

CVaR 95%: -4.30%
Max drawdown: -14.33%
Sortino ratio: 16.090
Calmar ratio: 24.59

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

58.53%

Ann. 132.55% (Sharpe / Sortino numerator)

Volatility

38.12%

Sharpe ratio

3.382

VaR 95%

-3.41%

CVaR 95%: -4.00%
Max drawdown: -18.97%
Sortino ratio: 6.670
Calmar ratio: 6.99

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.316%

Best day

6.986%

21/05/2026
Worst day

-4.563%

07/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $40.45 $41.38 $40.41 $41.31 845,000
01/06/2026 $39.31 $40.39 $38.81 $39.93 867,100
29/05/2026 $39.69 $39.69 $38.55 $39.35 556,900
28/05/2026 $38.52 $39.68 $38.01 $39.46 721,100
27/05/2026 $38.67 $38.67 $37.37 $38.21 638,700
26/05/2026 $39.13 $39.13 $37.88 $38.69 1,164,900
22/05/2026 $37.10 $39.12 $37.03 $38.31 1,458,400
21/05/2026 $34.86 $36.45 $34.74 $36.45 859,700
20/05/2026 $33.26 $34.14 $33.08 $34.07 231,500
19/05/2026 $32.74 $33.30 $31.87 $32.79 143,900