Opportunistic Trader ETF
Symbol: WZRD
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 24/06/2025
Latest date: 19/10/2026
Current price: $5.75
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
-15.61%
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
-81.56%
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
-96.72%
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
-98.39%
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: 20/10/2025 - 19/10/2026.
Average daily return
-1.069%
Best day
29.441%
Worst day
-40.319%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $5.39 | $5.75 | $5.16 | $5.75 | 8,000 |
| 16/10/2026 | $5.95 | $6.45 | $4.96 | $5.16 | 15,600 |
| 15/10/2026 | $5.34 | $6.07 | $5.13 | $5.98 | 3,800 |
| 14/10/2026 | $6.78 | $6.78 | $5.30 | $5.30 | 14,200 |
| 13/10/2026 | $6.04 | $6.59 | $6.03 | $6.39 | 7,300 |
| 12/10/2026 | $5.69 | $6.00 | $5.09 | $5.25 | 17,900 |
| 09/10/2026 | $4.47 | $5.70 | $4.47 | $5.70 | 20,000 |
| 08/10/2026 | $3.83 | $4.94 | $3.83 | $4.48 | 13,200 |
| 07/10/2026 | $4.88 | $4.88 | $3.70 | $3.81 | 28,000 |
| 06/10/2026 | $5.74 | $6.93 | $4.88 | $5.24 | 51,200 |