evenfolioETF Details
Affinity Investment Advisors, LLC·Global Large-Stock Value·WLDR · Cboe BZX
Simplify Affinity World Leaders Equity ETF (WLDR)
- Price
- $44.88
- —30 Oct 2026
- Assets
- $150M
- Total net assets
- Expense ratio
- 0.67%
- Category 1.01%
- Yield
- 1.14%
- Trailing distributions
- 1Y return
- 33.9%+12.4%
- Category 21.5%
- 3Y CAGR
- 32.9%+10.5%
- Category 22.4%
- 5Y CAGR
- 17.8%+4.5%
- Category 13.3%
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Simplify Affinity World Leaders Equity ETF
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -1.1% | +10.0% | +27.1% | +33.9% | +32.9% | +17.8% | — | +11.6% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | -6.1% | -1.5% | +4.2% | +11.7% | +12.4% | +10.5% | +4.5% | — | +1.7% |
Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 7.80% |
| MU | Micron Technology Inc | 7.31% |
| STX | Seagate Technology Holdings PLC | 4.96% |
| HPQ | HP Inc | 4.48% |
| JBL | Jabil Inc | 2.72% |
| VZ | Verizon Communications Inc | 2.34% |
| T | AT&T Inc | 2.16% |
| OMC | Omnicom Group Inc | 2.14% |
| TGT | Target Corp | 1.66% |
| SSNC | SS&C Technologies Holdings Inc | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services13.5%
- Communication services8.8%
- Health care8.4%
- Industrials7.8%
- Consumer staples6.9%
- Consumer discretionary6.5%
- Energy4.6%
- Materials2.8%
- Utilities2.1%
- Real estate1.5%
Asset mix
- Stocks96.8%
- Cash3.2%
ETF details
- Issuer
- Affinity Investment Advisors, LLC
- Category
- Equity · Global Large-Stock Value
- Ticker
- WLDR
- Exchange
- Cboe BZX
- Inception
- 16 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.67% (category 1.01%)
- Holdings turnover
- 112% (category 48%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 1.11
- Total net assets
- $150M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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