AFFINITY WORLD LEADERS EQUITY ETF
Symbol: WLDR
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Value
Inception Date: 16/01/2018
Latest Date: 02/04/2026
Current Price: $37.85
Expense Ratio: 0.67%
Assets Under Management
$62.9M
1.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.41%
Volatility
23.46%
Sharpe Ratio
-1.501
VaR 95%
-2.51%
CVaR 95%:
-2.61%
Max Drawdown:
-6.83%
Sortino Ratio:
-2.771
Calmar Ratio:
-4.62
Return
5.08%
Volatility
18.05%
Sharpe Ratio
1.034
VaR 95%
-1.60%
CVaR 95%:
-2.21%
Max Drawdown:
-9.05%
Sortino Ratio:
1.681
Calmar Ratio:
2.47
Return
9.30%
Volatility
16.33%
Sharpe Ratio
0.981
VaR 95%
-1.64%
CVaR 95%:
-2.09%
Max Drawdown:
-9.05%
Sortino Ratio:
1.563
Calmar Ratio:
2.17
Return
40.90%
Volatility
19.01%
Sharpe Ratio
1.970
VaR 95%
-1.59%
CVaR 95%:
-2.65%
Max Drawdown:
-9.05%
Sortino Ratio:
2.377
Calmar Ratio:
4.54
Return
51.14%
Volatility
17.20%
Sharpe Ratio
1.129
VaR 95%
-1.57%
CVaR 95%:
-2.41%
Max Drawdown:
-20.30%
Sortino Ratio:
1.488
Calmar Ratio:
1.13
Return
94.64%
Volatility
15.64%
Sharpe Ratio
1.365
VaR 95%
-1.42%
CVaR 95%:
-2.13%
Max Drawdown:
-20.30%
Sortino Ratio:
1.878
Calmar Ratio:
1.23
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
0.144%
Best Day
8.389%
09/04/2025
Worst Day
-6.848%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.33 | $37.92 | $37.33 | $37.85 | 3,500 |
| 01/04/2026 | $37.11 | $38.18 | $37.11 | $37.90 | 5,900 |
| 31/03/2026 | $36.03 | $37.23 | $36.03 | $37.19 | 5,700 |
| 30/03/2026 | $36.67 | $36.67 | $36.10 | $36.10 | 5,500 |
| 27/03/2026 | $36.85 | $37.00 | $36.63 | $36.63 | 17,000 |
| 26/03/2026 | $37.90 | $37.90 | $36.94 | $36.94 | 7,400 |
| 25/03/2026 | $37.80 | $38.19 | $37.69 | $37.90 | 3,800 |
| 24/03/2026 | $37.25 | $37.79 | $37.25 | $37.53 | 6,000 |
| 23/03/2026 | $37.49 | $38.18 | $37.45 | $37.69 | 13,700 |
| 20/03/2026 | $37.46 | $37.50 | $37.04 | $37.05 | 3,500 |