WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Symbol: WTAI
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 07/12/2021
Latest date: 11/06/2026
Current price: $43.85
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.92%
Ann. -37.55% (Sharpe / Sortino numerator)
Volatility
43.76%
Sharpe ratio
-0.941
VaR 95%
-4.69%
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
47.05%
Ann. -8.64% (Sharpe / Sortino numerator)
Volatility
32.68%
Sharpe ratio
-0.375
VaR 95%
-3.33%
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
47.02%
Ann. -1.03% (Sharpe / Sortino numerator)
Volatility
30.77%
Sharpe ratio
-0.151
VaR 95%
-3.64%
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
92.98%
Ann. 51.22% (Sharpe / Sortino numerator)
Volatility
31.81%
Sharpe ratio
1.496
VaR 95%
-3.23%
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
120.61%
Ann. 20.18% (Sharpe / Sortino numerator)
Volatility
29.93%
Sharpe ratio
0.553
VaR 95%
-3.19%
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
134.22%
Ann. 19.07% (Sharpe / Sortino numerator)
Volatility
28.02%
Sharpe ratio
0.551
VaR 95%
-2.94%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.281%
Best day
6.406%
Worst day
-8.827%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $41.88 | $43.90 | $41.61 | $43.85 | 241,400 |
| 10/06/2026 | $41.65 | $43.03 | $41.11 | $41.21 | 252,100 |
| 09/06/2026 | $44.10 | $44.46 | $40.37 | $42.50 | 722,700 |
| 08/06/2026 | $43.26 | $43.85 | $42.90 | $43.29 | 299,100 |
| 05/06/2026 | $44.21 | $44.32 | $41.58 | $41.83 | 481,300 |
| 04/06/2026 | $45.00 | $46.34 | $44.42 | $45.88 | 162,800 |
| 03/06/2026 | $47.09 | $47.19 | $45.80 | $46.57 | 345,200 |
| 02/06/2026 | $46.14 | $47.02 | $46.00 | $46.99 | 273,000 |
| 01/06/2026 | $44.79 | $46.05 | $44.60 | $45.87 | 351,000 |
| 29/05/2026 | $44.08 | $44.34 | $43.63 | $44.26 | 213,200 |