Affinity World Leaders Equity ETF (WLDR)
WLDR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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% |
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)
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 |
|---|---|---|---|---|---|---|
| VICI PROPERTIES INC | 925652109 | $262K | 0.29 | 9,954 | EC | US |
| ENDEAVOUR MINING PLC | G3042J105 | $242K | 0.27 | 5,121 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $241K | 0.26 | 10,431 | EC | CA |
| TESCO PLC | G8T67X102 | $209K | 0.23 | 31,705 | EC | GB |
| NEXT PLC | G6500M106 | $208K | 0.23 | 1,042 | EC | GB |
| GALDERMA GROUP AG | H3301B107 | $207K | 0.23 | 950 | EC | CH |
| CK HUTCHISON HOLDINGS LTD | G21765105 | $205K | 0.22 | 21,865 | EC | KY |
| NEWMONT CORP | 651639106 | $196K | 0.22 | 2,094 | EC | US |
| KONINKLIJKE AHOLD DELHAIZE NV | N0074E105 | $172K | 0.19 | 4,341 | EC | NL |
| SUN HUNG KAI PROPERTIES LTD | Y82594121 | $169K | 0.19 | 10,785 | EC | HK |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $118K | 0.13 | 1,597 | EC | CA |
| ALCOA CORP | 013872106 | $118K | 0.13 | 2,605 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $62K | 0.07 | 439 | EC | US |
Sector breakdown
Dividends 36 payments
| 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 |