Summary
WQTM
Prices · period metrics · 1M
NAV as of 21/07/2026
28/04/2026 → 28/05/2026
Return -14.86% 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: 21/07/2026

Current price: $32.23

Expense ratio: 0.45%

Assets under management
$328.6M
1.05% 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

-14.86%

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

4.12%

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

13.27%

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: 22/06/2026 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.773%

Best day

3.6%

29/06/2026
Worst day

-4.09%

07/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $31.89 $32.34 $31.65 $32.23 252,400
20/07/2026 $31.51 $31.77 $31.13 $31.19 120,100
17/07/2026 $30.60 $31.65 $30.15 $31.06 228,400
16/07/2026 $32.30 $32.30 $31.27 $31.43 254,200
15/07/2026 $33.86 $33.90 $32.05 $32.69 295,800
14/07/2026 $33.76 $33.89 $33.33 $33.71 144,800
13/07/2026 $34.38 $34.39 $33.25 $33.38 262,000
10/07/2026 $35.32 $35.33 $34.58 $34.76 131,300
09/07/2026 $35.25 $35.60 $35.01 $35.31 151,700
08/07/2026 $34.31 $35.00 $34.10 $34.73 197,200