Affinity World Leaders Equity ETF (WLDR)
$46.63
▼ -0.57 (-1.20%)
1-day change
$46.60 – $49.14
52-week range
Top 10 holdings weight35.79%
Effective number of positions46.9
Positions above 1%24
Net assets
$91.3M
Holdings
113
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.25% | ▼ -1.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.07% | ▼ -1.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.9M
Quarter ending Jul 2026
+$11.2M
Trailing 12 months
+$28.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | 24703L202 | $6.1M | 6.69 | 15,062 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.7M | 6.24 | 6,914 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $4.9M | 5.32 | 5,673 | EC | IE |
| HP INC | 40434L105 | $3.9M | 4.32 | 144,553 | EC | US |
| JABIL INC | 466313103 | $2.8M | 3.06 | 8,852 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.2M | 2.45 | 47,710 | EC | US |
| OMNICOM GROUP INC | 681919106 | $2.1M | 2.34 | 27,165 | EC | US |
| AT&T INC | 00206R102 | $1.9M | 2.10 | 82,606 | EC | US |
| EBAY INC | 278642103 | $1.5M | 1.68 | 13,473 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $1.4M | 1.58 | 18,749 | EC | US |
| TARGET CORP | 87612E106 | $1.4M | 1.57 | 9,912 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.4M | 1.52 | 5,397 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.4M | 1.49 | 3,442 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $1.3M | 1.46 | 10,508 | EC | US |
| TAPESTRY INC | 876030107 | $1.3M | 1.38 | 8,257 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.2M | 1.33 | 21,964 | EC | US |
| STATE STREET CORP | 857477103 | $1.2M | 1.30 | 6,464 | EC | US |
| CITIGROUP INC | 172967424 | $1.1M | 1.25 | 8,609 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $992K | 1.09 | 13,840 | EC | US |
| BBH SWEEP VEHICLE | · | $980K | 1.07 | 979,792 | STIV | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $964K | 1.06 | 14,765 | EC | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | J7771X109 | $933K | 1.02 | 21,800 | EC | JP |
| KEYCORP | 493267108 | $930K | 1.02 | 41,168 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $929K | 1.02 | 6,038 | EC | IE |
| FORD MOTOR CO | 345370860 | $912K | 1.00 | 62,104 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | $908K | 1.00 | 32,541 | EC | ES |
| GENERAL MOTORS COMPANY | 37045V100 | $891K | 0.98 | 10,024 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $876K | 0.96 | 2,799 | EC | US |
| MKS INC | 55306N104 | $870K | 0.95 | 2,924 | EC | US |
| UNICREDIT SPA | T9T23L642 | $867K | 0.95 | 9,208 | EC | IT |
| ABN AMRO BANK NV | N0162C102 | $852K | 0.93 | 18,945 | EC | NL |
| INTESA SANPAOLO SPA | T55067101 | $837K | 0.92 | 110,903 | EC | IT |
| PFIZER INC | 717081103 | $834K | 0.91 | 33,339 | EC | US |
| KIOXIA HOLDINGS CORP | J3343A107 | $818K | 0.90 | 2,800 | EC | JP |
| NATWEST GROUP PLC | G6422B147 | $801K | 0.88 | 84,247 | EC | GB |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $797K | 0.87 | 2,497 | EC | US |
| CAIXABANK SA | E2427M123 | $748K | 0.82 | 51,584 | EC | ES |
| ITT INC | 45073V108 | $710K | 0.78 | 3,623 | EC | US |
| CENTENE CORP | 15135B101 | $704K | 0.77 | 11,314 | EC | US |
| SHELL PLC | G80827101 | $702K | 0.77 | 15,398 | EC | GB |
| BLOCK INC | 852234103 | $655K | 0.72 | 8,057 | EC | US |
| OTSUKA HOLDINGS COMPANY LTD | J63117105 | $653K | 0.72 | 9,368 | EC | JP |
| CVS HEALTH CORP | 126650100 | $650K | 0.71 | 6,228 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $641K | 0.70 | 14,209 | EC | US |
| KENVUE INC | 49177J102 | $641K | 0.70 | 33,326 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $638K | 0.70 | 6,790 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $628K | 0.69 | 7,467 | EC | US |
| TERADYNE INC | 880770102 | $621K | 0.68 | 1,690 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $618K | 0.68 | 6,145 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $607K | 0.67 | 8,882 | EC | US |
Sector breakdown
Dividends 36 payments
7.00%TTM yield
$3.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0900 |
| June 18, 2026 | $0.1930 |
| March 20, 2026 | $0.0770 |
| Dec. 12, 2025 | $2.9030 |
| Sept. 17, 2025 | $0.1170 |
| June 13, 2025 | $0.1460 |
| March 14, 2025 | $0.0410 |
| Dec. 12, 2024 | $3.7800 |
| Sept. 19, 2024 | $0.1230 |
| June 13, 2024 | $0.1960 |
| March 14, 2024 | $0.0420 |
| Dec. 14, 2023 | $0.2520 |
| Sept. 14, 2023 | $0.0940 |
| June 15, 2023 | $0.2360 |
| March 15, 2023 | $0.0420 |
| Dec. 15, 2022 | $0.1440 |
| Sept. 15, 2022 | $0.0920 |
| June 15, 2022 | $0.1940 |
| March 15, 2022 | $0.0640 |
| Dec. 29, 2021 | $0.0280 |
| Dec. 15, 2021 | $1.6470 |
| Sept. 15, 2021 | $0.0980 |
| June 15, 2021 | $0.1760 |
| March 15, 2021 | $0.0830 |
| Dec. 15, 2020 | $0.1740 |
| Sept. 15, 2020 | $0.0910 |
| June 15, 2020 | $0.0800 |
| March 13, 2020 | $0.0670 |
| Dec. 16, 2019 | $0.2930 |
| Sept. 16, 2019 | $0.1090 |
| June 17, 2019 | $0.0980 |
| March 15, 2019 | $0.0900 |
| Dec. 17, 2018 | $0.2220 |
| Sept. 17, 2018 | $0.1010 |
| June 15, 2018 | $0.1800 |
| March 15, 2018 | $0.0650 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $55,319,326 | 83.02% | 1,190,369 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,918,690 | 5.88% | 84,323 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,721,371 | 5.59% | 80,077 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $1,234,446 | 1.85% | 26,563 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $742,908 | 1.11% | 15,986 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $569,938 | 0.86% | 12,264 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $306,997 | 0.46% | 6,606 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $289,523 | 0.43% | 6,230 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $235,894 | 0.35% | 5,144 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $195,169 | 0.29% | 4,200 | Shares | June 30, 2026 |
| CWM, LLC | $47,380 | 0.07% | 1,274 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $18,449 | 0.03% | 397 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,919 | 0.02% | 278 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,384 | 0.01% | 202 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,529 | 0.01% | 162 | Shares | June 30, 2026 |