WisdomTree TrustTechnologyWDRN · Cboe BZX

WisdomTree Physical AI, Humanoids and Drones Fund (WDRN)

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Price: $22.31; —12 Nov 2026
Assets: $18.2M; Total net assets
Expense ratio: 0.45%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$22.31—12 Nov 2026

Fund

Assets: $18.2M
Expense: 0.45%
Categ. exp: 0.90%
Yield: —

ReturnFundCateg.

1Y—15.2%

3Y—24.9%

5Y—7.9%

Launch-27.4%—

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WisdomTree Physical AI, Humanoids and Drones Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.0%	-22.7%	-27.4%	—	—	—	—	—	-27.4%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+2.6%	-8.7%	-21.9%	—	—	—	—	—	-31.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: WisdomTree Trust
Category: Equity · Technology
Ticker: WDRN
Exchange: Cboe BZX
Inception: 12 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.90%)
Holdings turnover: 4% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $18.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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