Opportunistic Trader ETF
Symbol: WZRD
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 24/06/2025
Latest Date: 02/04/2026
Current Price: $17.83
Expense Ratio: 1.07%
Assets Under Management
$6.4M
2.89% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
10.60%
Volatility
58.06%
Sharpe Ratio
3.410
VaR 95%
-6.05%
CVaR 95%:
-7.13%
Max Drawdown:
-13.67%
Sortino Ratio:
4.675
Calmar Ratio:
14.75
Return
-22.55%
Volatility
61.03%
Sharpe Ratio
-1.118
VaR 95%
-7.51%
CVaR 95%:
-7.88%
Max Drawdown:
-37.23%
Sortino Ratio:
-1.632
Calmar Ratio:
-1.73
Return
-22.40%
Volatility
57.29%
Sharpe Ratio
-0.762
VaR 95%
-7.75%
CVaR 95%:
-8.92%
Max Drawdown:
-48.00%
Sortino Ratio:
-0.946
Calmar Ratio:
-0.83
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/03/2026 - 02/04/2026.
Average Daily Return
0.503%
Best Day
7.337%
10/03/2026
Worst Day
-7.718%
06/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $17.33 | $17.83 | $17.33 | $17.83 | 20,800 |
| 01/04/2026 | $17.34 | $17.34 | $16.42 | $16.98 | 2,900 |
| 31/03/2026 | $18.42 | $19.33 | $18.01 | $18.07 | 45,100 |
| 30/03/2026 | $18.25 | $18.65 | $18.25 | $18.31 | 8,600 |
| 27/03/2026 | $19.34 | $19.34 | $18.83 | $18.83 | 26,600 |
| 26/03/2026 | $19.76 | $19.91 | $19.67 | $19.67 | 14,600 |
| 25/03/2026 | $18.85 | $19.23 | $18.76 | $19.18 | 12,000 |
| 24/03/2026 | $18.45 | $18.58 | $18.29 | $18.45 | 4,900 |
| 23/03/2026 | $19.76 | $19.76 | $18.17 | $18.28 | 8,800 |
| 20/03/2026 | $18.45 | $18.58 | $18.30 | $18.30 | 7,400 |