WLDR Affinity World Leaders Equity ETF
Quote as of Oct 14, 2026 18:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.63 | Day Range | 45.60 – 46.00 |
| 52-Week Range | 34.65 – 49.14 | Volume | 5.49K |
| Avg Volume | 31.17K | AUM | $148.7M (Oct 14, 2026) |
| Expense Ratio | 1.05% | Yield (TTM) | 7.00% |
| NAV | 46.46 | Premium/Discount | -1.42% indicative |
| Inception | Jan 17, 2018 | Holdings | 146 |
| Issuer | Simplify | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 90214Q105 | ISIN | US90214Q1058 |
| Management | Not stated in source data | ||
About this ETF
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.19% | +2.17% | +17.07% | +31.06% | +29.60% | +23.02% | +11.11% | — | +6.99% |
| Total return | -4.19% | +2.17% | +17.54% | +31.83% | +41.00% | +32.84% | +18.65% | — | +12.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.05% | Annual cost of a $10,000 investment | $105.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 117 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Dell Technologies, Inc. | DELL | 8.52% | 21.70K | $12.7M |
| 2 | Micron Technology, Inc. | MU | 7.09% | 10.29K | $10.6M |
| 3 | HP, Inc. | HPQ | 4.34% | 214.75K | $6.5M |
| 4 | Seagate Technology Holdings plc | STX | 4.23% | 8.06K | $6.3M |
| 5 | BBH SWEEP VEHICLE | — | 3.47% | 5.17M | $5.2M |
| 6 | Jabil, Inc. | JBL | 2.91% | 14.18K | $4.3M |
| 7 | Omnicom Group, Inc. | OMC | 2.23% | 43.51K | $3.3M |
| 8 | Verizon Communications, Inc. | VZ | 2.13% | 76.41K | $3.2M |
| 9 | AT&T, Inc. | T | 1.97% | 132.31K | $2.9M |
| 10 | Target Corporation | TGT | 1.63% | 15.86K | $2.4M |
| 11 | SS&C Technologies Holdings, Inc. | SSNC | 1.63% | 30.03K | $2.4M |
| 12 | eBay, Inc. | EBAY | 1.62% | 21.59K | $2.4M |
| 13 | Johnson & Johnson | JNJ | 1.51% | 8.64K | $2.3M |
| 14 | Dollar General Corporation | DG | 1.43% | 16.82K | $2.1M |
| 15 | Cognizant Technology Solutions Corporation | CTSH | 1.40% | 35.19K | $2.1M |
| 16 | Valero Energy Corporation | VLO | 1.34% | 4.60K | $2.0M |
| 17 | State Street Corporation | STT | 1.21% | 10.35K | $1.8M |
| 18 | Citigroup, Inc. | C | 1.20% | 13.79K | $1.8M |
| 19 | Kioxia Holdings Corporation | 285A.T | 1.16% | 15.60K | $1.7M |
| 20 | nVent Electric plc | NVT | 1.08% | 9.66K | $1.6M |
| 21 | Keysight Technologies, Inc. | KEYS | 1.03% | 4.01K | $1.5M |
| 22 | Tapestry, Inc. | TPR | 1.03% | 13.18K | $1.5M |
| 23 | AppLovin Corporation | APP | 1.02% | 5.51K | $1.5M |
| 24 | Pfizer, Inc. | PFE | 1.01% | 53.40K | $1.5M |
| 25 | Citizens Financial Group, Inc. | CFG | 0.94% | 22.17K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.00% | Paid (last 12 months) | $3.2626 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0899 (Sep 25, 2026) |
| Growth 1Y | -20.13% | Growth 3Y / 5Y (ann.) | +84.93% / +43.78% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.0899 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1926 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $0.0774 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $2.9027 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 24, 2025 | $0.1168 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | $0.1464 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 19, 2025 | $0.0412 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | $3.7803 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.1233 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 18, 2024 | $0.1955 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.0416 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.2522 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.27% / 17.06% | Sharpe 1Y / 3Y | 2.16 / 1.82 |
| Max drawdown 1Y / 3Y | -8.87% / -20.31% | Sortino 1Y | 3.48 |
| Beta vs S&P 500 (3Y) | 0.875 | Correlation vs S&P 500 (1Y) | 0.741 |
| Downside deviation 1Y | 11.36% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 5.49K | Average volume | 31.17K |
| AUM | $148.7M | Premium/Discount | -1.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$772.2K | -0.52% | $149.4M → $148.7M |
| 1 Month | $49.2M | +48.28% | $102.0M → $148.7M |
| 1 Week | $90.8K | +0.06% | $150.5M → $148.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WLDR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.