Opportunistic Trader ETF
Symbol: WZRD
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 24/06/2025
Latest date: 03/09/2026
Current price: $9.17
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
773.33%
Ann. 201.61% (Sharpe / Sortino numerator)
Volatility
58.06%
Sharpe ratio
3.410
VaR 95%
-6.05%
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
7.33%
Ann. -64.60% (Sharpe / Sortino numerator)
Volatility
61.03%
Sharpe ratio
-1.118
VaR 95%
-7.51%
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
-42.93%
Ann. -40.03% (Sharpe / Sortino numerator)
Volatility
57.29%
Sharpe ratio
-0.762
VaR 95%
-7.75%
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
-65.35%
Ann. -67.32% (Sharpe / Sortino numerator)
Volatility
53.33%
Sharpe ratio
-1.330
VaR 95%
-7.54%
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: 03/09/2025 - 03/09/2026.
Average daily return
4.263%
Best day
1360.587%
Worst day
-36.846%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $10.86 | $10.86 | $9.17 | $9.17 | 1,800 |
| 02/09/2026 | $11.39 | $12.05 | $11.39 | $11.77 | 6,300 |
| 01/09/2026 | $11.13 | $12.24 | $9.86 | $9.94 | 3,600 |
| 31/08/2026 | $11.61 | $12.43 | $11.16 | $11.65 | 8,300 |
| 28/08/2026 | $12.60 | $14.25 | $12.00 | $12.90 | 2,107 |
| 27/08/2026 | $15.45 | $15.45 | $12.75 | $12.75 | 1,087 |
| 26/08/2026 | $14.10 | $15.60 | $13.80 | $14.65 | 1,493 |
| 25/08/2026 | $1.00 | $1.10 | $0.97 | $1.02 | 14,500 |
| 24/08/2026 | $0.86 | $1.02 | $0.86 | $1.01 | 36,400 |
| 21/08/2026 | $0.88 | $0.98 | $0.66 | $0.90 | 44,400 |