Summary
WQTM
Prices · period metrics · 12M
NAV as of 15/10/2026
09/10/2025 → 30/07/2026
Return -8.77% Volatility 43.87% Sharpe 0.02
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: 15/10/2026

Current price: $28.80

Expense ratio: 0.45%

Assets under management
$352.2M
3.37% 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

-6.77%

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

-11.89%

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

-4.16%

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.

Period total return

-8.77%

Ann. 4.53% (Sharpe / Sortino numerator)

Volatility

43.87%

Sharpe ratio

0.021

VaR 95%

-4.50%

CVaR 95%: -5.44%
Max drawdown: -29.46%
Sortino ratio: 0.036
Calmar ratio: 0.15

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.004%

Best day

7.687%

30/07/2026
Worst day

-8.587%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $27.86 $28.80 $27.43 $28.80 311,500
14/10/2026 $29.39 $29.39 $28.32 $28.46 318,900
13/10/2026 $30.00 $30.00 $29.56 $29.72 258,100
12/10/2026 $31.01 $31.02 $30.16 $30.24 170,000
09/10/2026 $31.51 $31.52 $31.01 $31.13 95,500
08/10/2026 $31.69 $31.69 $30.72 $31.09 203,400
07/10/2026 $32.14 $32.14 $31.76 $31.91 196,400
06/10/2026 $32.64 $32.89 $32.60 $32.67 174,600
05/10/2026 $32.48 $32.48 $32.02 $32.27 235,800
02/10/2026 $32.89 $33.05 $32.41 $32.50 231,100