Opportunistic Trader ETF (WZRD)
WZRD is an actively managed ETF by N/A. WZRD launched on Mar 19, 2024 and has a 0.99% expense ratio.
ETF Info
Mar 19, 2024
1x
No Index (Active)
Expense Ratio
WZRD has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Opportunistic Trader ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WZRD
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WZRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | 1.25% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
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.
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 1.67%, occurring on Apr 12, 2024. Recovery took 16 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.67% | Apr 11, 2024 | 2 | Apr 12, 2024 | 16 | May 6, 2024 | 18 |
| -1.19% | Apr 4, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -1.02% | Apr 8, 2024 | 1 | Apr 8, 2024 | 1 | Apr 9, 2024 | 2 |
| -0.69% | Mar 21, 2024 | 1 | Mar 21, 2024 | 5 | Mar 28, 2024 | 6 |
| -0.18% | Apr 1, 2024 | 1 | Apr 1, 2024 | 1 | Apr 2, 2024 | 2 |
Volatility
Volatility Chart
The current Opportunistic Trader ETF volatility is 0.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.