Opportunistic Trader ETF
Symbol: WZRD
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 24/06/2025
Latest date: 20/07/2026
Current price: $2.08
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
-63.67%
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
-82.19%
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
-89.37%
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
-91.85%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.839%
Best day
21.162%
Worst day
-36.846%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $2.79 | $3.39 | $2.08 | $2.08 | 146,800 |
| 17/07/2026 | $3.34 | $3.34 | $2.40 | $2.48 | 19,600 |
| 16/07/2026 | $3.28 | $3.51 | $3.14 | $3.47 | 5,200 |
| 15/07/2026 | $2.89 | $2.96 | $2.85 | $2.92 | 4,000 |
| 14/07/2026 | $2.87 | $2.87 | $2.41 | $2.41 | 5,500 |
| 13/07/2026 | $2.56 | $2.74 | $2.56 | $2.69 | 800 |
| 10/07/2026 | $2.43 | $2.58 | $2.38 | $2.38 | 4,500 |
| 09/07/2026 | $2.60 | $2.60 | $2.54 | $2.54 | 800 |
| 08/07/2026 | $2.54 | $2.54 | $2.50 | $2.54 | 400 |
| 07/07/2026 | $2.66 | $2.76 | $2.66 | $2.76 | 900 |