Affinity World
Leaders Equity ETF
As of 12/01/2023
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $27,761,326.61 |
Shares Outstanding 1,050,000 |
Asset Class Equity |
NAV $26.44 |
Closing Market Price $26.48 |
Premium Discount $0.04 |
30 Day Median Bid/Ask Spread 1.18% |
FACT SHEET |