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
WLDR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $590K | 0.65 | 7,446 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $577K | 0.63 | 29,144 | EC | GB |
| COMFORT SYSTEMS USA INC | 199908104 | $566K | 0.62 | 327 | EC | US |
| ASTELLAS PHARMA INC | J03393105 | $542K | 0.59 | 39,200 | EC | JP |
| REPSOL SA | E8471S130 | $541K | 0.59 | 17,784 | EC | ES |
| ABB LTD (CH) | H0010V101 | $536K | 0.59 | 5,447 | EC | CH |
| SHIONOGI & CO. LTD | J74229105 | $535K | 0.59 | 29,300 | EC | JP |
| VIKING HOLDINGS LTD | G93A5A101 | $534K | 0.59 | 5,118 | EC | BM |
| MAGNA INTERNATIONAL INC | 559222401 | $525K | 0.58 | 7,656 | EC | CA |
| ALLSTATE CORP (THE) | 020002101 | $515K | 0.56 | 1,951 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $508K | 0.56 | 8,179 | EC | NL |
| SOMPO HOLDINGS INC | J7621A101 | $505K | 0.55 | 11,300 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | J4687C105 | $504K | 0.55 | 16,300 | EC | JP |
| CIGNA GROUP (THE) | 125523100 | $487K | 0.53 | 1,744 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $485K | 0.53 | 1,647 | EC | US |
| ENI SPA | T3643A145 | $478K | 0.52 | 17,275 | EC | IT |
| NN GROUP NV | N64038107 | $469K | 0.51 | 4,982 | EC | NL |
| DENSO CORP | J12075107 | $460K | 0.50 | 37,200 | EC | JP |
| CELESTICA INC | 15101Q207 | $448K | 0.49 | 1,354 | EC | CA |
| NUTRIEN LTD | 67077M108 | $445K | 0.49 | 6,450 | EC | CA |
| DAIWA HOUSE INDUSTRY CO LTD | J11508124 | $426K | 0.47 | 14,500 | EC | JP |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $425K | 0.47 | 22,900 | EC | JP |
| VODAFONE GROUP PLC | G93882192 | $418K | 0.46 | 262,873 | EC | GB |
| ARCH CAPITAL GROUP LTD | G0450A105 | $405K | 0.44 | 4,025 | EC | BM |
| EDISON INTERNATIONAL | 281020107 | $398K | 0.44 | 5,428 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $388K | 0.43 | 964 | EC | US |
| TELEFONAKTIEBOLAGET LM ERICSSON | W26049119 | $386K | 0.42 | 39,222 | EC | SE |
| CHUBU ELECTRIC POWER CO INC | J06510101 | $382K | 0.42 | 21,800 | EC | JP |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $375K | 0.41 | 3,088 | EC | US |
| KUBOTA CORP | J36662138 | $374K | 0.41 | 21,700 | EC | JP |
| TELEFONICA SA | 879382109 | $369K | 0.40 | 89,307 | EC | ES |
| LEONARDO SPA | T6S996112 | $368K | 0.40 | 5,788 | EC | IT |
| KANSAI ELECTRIC POWER CO INC (THE) | J30169106 | $368K | 0.40 | 24,000 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | J05523105 | $366K | 0.40 | 14,600 | EC | JP |
| SMC CORP (JP) | J75734103 | $363K | 0.40 | 820 | EC | JP |
| EXELON CORP | 30161N101 | $361K | 0.40 | 7,869 | EC | US |
| IMPERIAL BRANDS PLC | G4720C107 | $358K | 0.39 | 9,391 | EC | GB |
| SIMON PROPERTY GROUP INC | 828806109 | $355K | 0.39 | 1,547 | EC | US |
| RIO TINTO LTD | Q81437107 | $353K | 0.39 | 2,942 | EC | AU |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $350K | 0.38 | 2,741 | EC | US |
| SUMITOMO CORP | J77282119 | $332K | 0.36 | 31,600 | EC | JP |
| BARRICK MINING CORP | 06849F108 | $329K | 0.36 | 8,971 | EC | CA |
| TOYOTA TSUSHO CORP | J92719111 | $317K | 0.35 | 7,500 | EC | JP |
| NRG ENERGY INC | 629377508 | $300K | 0.33 | 2,235 | EC | US |
| CAPGEMINI SE | F4973Q101 | $298K | 0.33 | 2,522 | EC | FR |
| FEDEX CORP | 31428X106 | $292K | 0.32 | 950 | EC | US |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | E7813W163 | $281K | 0.31 | 2,206 | EC | ES |
| SMITH & NEPHEW PLC | G82343164 | $276K | 0.30 | 17,672 | EC | GB |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $275K | 0.30 | 12,111 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $266K | 0.29 | 5,941 | 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 |