- Issuer
- Opportunistic Trader
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Large Cap Blend Equities, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
WZRD Performance Chart
Opportunistic Trader ETF (WZRD) is down 74.0% since the beginning of the year. WZRD is currently trading at $6 per share.
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Returns By Period
Opportunistic Trader ETF
- 1D
- 1.73%
- 1M
- -25.12%
- YTD
- -74.01%
- 6M
- -74.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WZRD Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2025, WZRD's average daily return is -0.55%, while the average monthly return is -9.94%.
Historically, 31% of months were positive and 69% were negative. The best month was Mar 2026 with a return of +14.6%, while the worst month was Apr 2026 at -38.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WZRD closed higher 51% of trading days. The best single day was Feb 20, 2026 with a return of +9.1%, while the worst single day was Jun 5, 2026 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.37% | -14.35% | 14.55% | -38.37% | -23.97% | -32.41% | -74.01% | ||||||
| 2025 | -7.93% | 3.35% | 2.66% | -11.98% | 6.31% | -7.15% | -3.53% | -18.13% |
Benchmark Metrics
Opportunistic Trader ETF has an annualized alpha of -78.28%, beta of 0.58, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.
- This ETF participated in 363.10% of S&P 500 Index downside but only -170.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -78.28%
- Beta
- 0.58
- R²
- 0.02
- Upside Capture
- -170.03%
- Downside Capture
- 363.10%
Expense Ratio
WZRD has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WZRD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Opportunistic Trader ETF provided a 4.95% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.28 | $0.28 |
Dividend yield | 4.95% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Opportunistic Trader ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Opportunistic Trader ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Opportunistic Trader ETF was 79.25%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current Opportunistic Trader ETF drawdown is 78.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -79.25%Jun 2026 | 6mo 8d | — | 6mo 13dDec 2025 - now |
2025 correction2025 | -16.78%Oct 2025 | 3mo 17d | 2mo 2d | 5mo 19dJun 2025 - Dec 2025 |
Drawdown Indicators
| WZRD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.25% | -56.78% | -22.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -78.89% | -1.80% | -77.09% |
Average DrawdownAverage peak-to-trough decline | -26.85% | -10.71% | -16.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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