WISDOMTREE CYBERSECURITY FUND
Symbol: WCBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 26/01/2021
Latest Date: 02/04/2026
Current Price: $25.61
Expense Ratio: 0.45%
Assets Under Management
$72.1M
3.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
3.40%
Volatility
33.64%
Sharpe Ratio
1.209
VaR 95%
-4.48%
CVaR 95%:
-4.92%
Max Drawdown:
-10.50%
Sortino Ratio:
1.287
Calmar Ratio:
4.22
Return
-5.95%
Volatility
36.34%
Sharpe Ratio
-0.707
VaR 95%
-5.13%
CVaR 95%:
-5.40%
Max Drawdown:
-18.25%
Sortino Ratio:
-0.870
Calmar Ratio:
-1.21
Return
-19.63%
Volatility
31.07%
Sharpe Ratio
-1.263
VaR 95%
-3.97%
CVaR 95%:
-5.00%
Max Drawdown:
-28.17%
Sortino Ratio:
-1.615
Calmar Ratio:
-1.27
Return
-7.94%
Volatility
30.60%
Sharpe Ratio
-0.379
VaR 95%
-3.37%
CVaR 95%:
-4.81%
Max Drawdown:
-28.17%
Sortino Ratio:
-0.502
Calmar Ratio:
-0.28
Return
1.01%
Volatility
27.74%
Sharpe Ratio
-0.113
VaR 95%
-2.91%
CVaR 95%:
-4.22%
Max Drawdown:
-28.52%
Sortino Ratio:
-0.154
Calmar Ratio:
0.02
Return
39.22%
Volatility
27.14%
Sharpe Ratio
0.298
VaR 95%
-2.89%
CVaR 95%:
-4.11%
Max Drawdown:
-28.52%
Sortino Ratio:
0.406
Calmar Ratio:
0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.014%
Best Day
10.727%
09/04/2025
Worst Day
-6.183%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.74 | $25.63 | $24.74 | $25.61 | 25,400 |
| 01/04/2026 | $25.25 | $25.34 | $24.61 | $25.16 | 33,100 |
| 31/03/2026 | $24.36 | $25.08 | $24.19 | $24.95 | 16,000 |
| 30/03/2026 | $24.14 | $24.61 | $23.85 | $24.09 | 24,400 |
| 27/03/2026 | $24.51 | $24.82 | $23.74 | $23.88 | 43,300 |
| 26/03/2026 | $25.33 | $25.70 | $25.01 | $25.15 | 28,500 |
| 25/03/2026 | $25.46 | $25.76 | $25.01 | $25.13 | 27,900 |
| 24/03/2026 | $26.11 | $26.11 | $25.14 | $25.17 | 27,800 |
| 23/03/2026 | $26.20 | $26.64 | $26.01 | $26.37 | 20,600 |
| 20/03/2026 | $26.38 | $26.38 | $25.80 | $25.86 | 21,800 |