WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
Symbol: WTAI
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 07/12/2021
Latest Date: 02/04/2026
Current Price: $28.92
Expense Ratio: 0.45%
Assets Under Management
$381.2M
4.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.21%
Volatility
43.76%
Sharpe Ratio
-0.941
VaR 95%
-4.69%
CVaR 95%:
-4.89%
Max Drawdown:
-10.99%
Sortino Ratio:
-1.459
Calmar Ratio:
-3.42
Return
-2.20%
Volatility
32.68%
Sharpe Ratio
-0.375
VaR 95%
-3.33%
CVaR 95%:
-4.32%
Max Drawdown:
-14.63%
Sortino Ratio:
-0.564
Calmar Ratio:
-0.59
Return
-0.51%
Volatility
30.77%
Sharpe Ratio
-0.151
VaR 95%
-3.64%
CVaR 95%:
-4.40%
Max Drawdown:
-15.42%
Sortino Ratio:
-0.212
Calmar Ratio:
-0.07
Return
50.97%
Volatility
31.81%
Sharpe Ratio
1.496
VaR 95%
-3.23%
CVaR 95%:
-4.67%
Max Drawdown:
-15.42%
Sortino Ratio:
1.993
Calmar Ratio:
3.32
Return
44.22%
Volatility
29.93%
Sharpe Ratio
0.553
VaR 95%
-3.19%
CVaR 95%:
-4.60%
Max Drawdown:
-31.83%
Sortino Ratio:
0.735
Calmar Ratio:
0.63
Return
68.47%
Volatility
28.02%
Sharpe Ratio
0.551
VaR 95%
-2.94%
CVaR 95%:
-4.24%
Max Drawdown:
-31.83%
Sortino Ratio:
0.756
Calmar Ratio:
0.60
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
0.184%
Best Day
13.088%
09/04/2025
Worst Day
-7.382%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.76 | $29.07 | $27.76 | $28.92 | 48,000 |
| 01/04/2026 | $28.72 | $29.29 | $28.68 | $28.96 | 85,900 |
| 31/03/2026 | $27.07 | $28.27 | $27.07 | $28.23 | 196,900 |
| 30/03/2026 | $27.80 | $27.85 | $26.55 | $26.73 | 117,900 |
| 27/03/2026 | $27.94 | $27.96 | $27.41 | $27.56 | 108,000 |
| 26/03/2026 | $29.05 | $29.05 | $28.07 | $28.08 | 167,300 |
| 25/03/2026 | $29.64 | $29.86 | $29.43 | $29.53 | 59,300 |
| 24/03/2026 | $29.21 | $29.56 | $29.00 | $29.38 | 162,600 |
| 23/03/2026 | $29.50 | $30.16 | $29.46 | $29.69 | 158,100 |
| 20/03/2026 | $29.84 | $29.84 | $28.60 | $28.81 | 65,500 |