Affinity World Leaders Equity ETF (WLDR)

• Market cap: $30.8M
• 1 day: 2.09%
• 5 days: 2.69%
• 1 month: 1.17%
• 3 months: -4.39%
• 6 months: -10.43%
• Year to date: -0.81%
• 1 year: -1.67%
• 5 years: 60.58%
• 10 years: 13.62%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

3.51% more ownership

Funds ownership: 83.3% [Q3] → 86.81% (+3.51%) [Q4]

7% less funds holding

Funds holding: 15 [Q3] → 14 (-1) [Q4]

7% less capital invested

Capital invested by funds: $28.9M [Q3] → $27M (-$1.96M) [Q4]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5