Opportunistic Trader ETF
Symbol: WZRD
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 24/06/2025
Latest date: 03/06/2026
Current price: $8.54
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
-16.35%
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
-46.83%
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
-63.74%
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
-65.38%
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: 25/06/2025 - 03/06/2026.
Average daily return
-0.397%
Best day
9.062%
Worst day
-12.013%
Days with data
236
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $8.42 | $8.63 | $8.38 | $8.54 | 3,300 |
| 02/06/2026 | $8.65 | $8.79 | $8.65 | $8.79 | 1,300 |
| 01/06/2026 | $8.70 | $8.90 | $8.70 | $8.82 | 5,000 |
| 29/05/2026 | $8.61 | $8.69 | $8.47 | $8.47 | 9,000 |
| 28/05/2026 | $8.33 | $8.55 | $8.33 | $8.51 | 7,600 |
| 27/05/2026 | $7.99 | $8.10 | $7.96 | $8.10 | 1,000 |
| 26/05/2026 | $7.85 | $7.92 | $7.73 | $7.80 | 26,600 |
| 22/05/2026 | $7.86 | $7.90 | $7.65 | $7.65 | 6,400 |
| 21/05/2026 | $8.40 | $8.55 | $8.15 | $8.15 | 1,500 |
| 20/05/2026 | $8.40 | $8.53 | $8.33 | $8.35 | 11,900 |