WLDR Performance — Affinity World Leaders Equity ETF
Data updated: 2026-09-29
WLDR returned +29.55% year to date and +46.43% over one year to Jul 2026. Annualised returns are +29.39% over 3 years and +18.41% over 5 years. The fund beat its Global Mid-Cap Value category average: $100 invested three years ago grew to $217, against $155 for the category, and to $146 over one year, against $126. Volatility over the past three years was 15.53% a year. In the 12 months to Jul 2026 the fund took in a net $28.2M, and assets reached $91.25M.
WLDR Growth of $100
What $100 invested in Affinity World Leaders Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | WLDR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $146 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $217 | $155 |
| 5 years (Aug 2021 – Jul 2026) | $233 | $175 |
| Since data start (Feb 2020 – Jul 2026) | $281 | $215 |
WLDR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.55% |
| 1 year | +46.43% |
| 3 years (annualised) | +29.39% |
| 5 years (annualised) | +18.41% |
WLDR Annual Returns
Calendar-year total returns of Affinity World Leaders Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +29.55% |
| 2025 | +30.78% |
| 2024 | +22.96% |
| 2023 | +18.67% |
| 2022 | −10.25% |
| 2021 | +25.73% |
| 2020 (Feb–Dec) | +0.63% |
WLDR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +4.2% | −5.8% | +10.3% | +12.3% | +1.6% | −1.5% | — | — | — | — | — |
| 2025 | +4.5% | −2.1% | −4.2% | +0.6% | +8.8% | +5.3% | +2.3% | +3.0% | +6.2% | −1.9% | +1.5% | +3.8% |
| 2024 | +2.2% | +5.6% | +5.7% | −3.9% | +4.7% | −0.8% | +2.9% | +1.8% | +2.7% | −1.1% | +6.7% | −4.9% |
| 2023 | +6.4% | −1.3% | +0.1% | +0.2% | −2.3% | +8.3% | +2.3% | −1.9% | −2.4% | −4.3% | +7.6% | +5.4% |
| 2022 | −2.5% | −1.5% | +0.9% | −5.5% | +3.1% | −11.4% | +5.7% | −3.2% | −9.3% | +10.3% | +8.2% | −3.1% |
| 2021 | +1.5% | +5.3% | +4.3% | +4.3% | +3.3% | −0.8% | +0.5% | +1.9% | −3.1% | +2.5% | −3.6% | +7.6% |
| 2020 | — | −9.5% | −19.3% | +10.2% | +4.0% | +1.0% | +1.8% | +4.5% | −2.6% | −3.6% | +14.5% | +4.1% |
WLDR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.53%
- 3-year Sharpe ratio: 1.60 (vs 4.5% risk-free rate)
- Best month: +12.26% (May 2026)
- Worst month: −5.76% (Mar 2026)
WLDR Fund Flows
Monthly money in and out of Affinity World Leaders Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $28.2M
- 12-month gross sales (incl. reinvestments): $30.0M
- Sales ÷ redemptions: 16.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.9M | $0 | $6.9M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $3.7M | $0 | $3.7M |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $3.7M | $1.8M | $1.9M |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.8M | $0 | $1.8M |
| Aug 2025 | $0 | $0 | $0 |
WLDR Assets Under Management
Net assets of Affinity World Leaders Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $91.25M |
| 2026-04-30 | $71.35M |
| 2026-01-31 | $56.60M |
| 2025-10-31 | $49.19M |
| 2025-07-31 | $44.26M |
| 2025-04-30 | $30.61M |
| 2025-01-31 | $34.04M |
| 2024-10-31 | $34.40M |
| 2024-07-31 | $33.42M |
| 2024-04-30 | $31.45M |
| 2024-01-31 | $29.36M |
| 2023-10-31 | $26.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.