WLDR ETF

$37.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
0.67%
Dividend Yield (Current)
1.30%
Holdings
120
Inception Date
Jan 16, 2018
Fund Family
Regents Park Funds, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.59%
1 Year+30.94%
3 Year+23.03%
5 Year+17.62%

Asset Allocation

Stocks: 98.85%
Cash: 0.69%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech5.82%
STXSeagate Technology Holdings Plc4.51%
JBLJabil Inc3.68%
DGDollar General Corp.3.38%
TPRTapestry Inc2.69%
Top 10 Concentration: 30.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$2.90
Dec 12, 2025
12M Distributions
3 payments
Total: $3.17

Peer Comparison

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WLDR ETF Overview

WLDR ETF (Affinity World Leaders Equity ETF) is managed by Regents Park Funds, LLC with $62.9M in net assets. WLDR expense ratio is 0.67%, holding 120 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2018-01-16.

WLDR performance shows a YTD return of 9.59%. The 1-year return is 30.94% and the 5-year return is 17.62%. WLDR dividend yield stands at 1.30%, paid quarterly.

WLDR top holdings include Micron Tech (5.8%), Seagate Technology Holdings Plc (4.5%), Jabil Inc (3.7%), Dollar General Corp. (3.4%), Tapestry Inc (2.7%). View all WLDR holdings, sector breakdown, or dividend history.

WLDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. WLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+9.59%
1 Year
+30.94%
3 Year
+23.03%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology5.82%
2STXSeagate Technology Holdings PlcInformation Technology4.51%
3JBLJabil IncInformation Technology3.68%
4DGDollar General Corp.Consumer Discretionary3.38%
5TPRTapestry IncConsumer Discretionary2.69%
6HPEHewlett Packard Enterprise CoInformation Technology2.67%
7HPQH P Inc.Information Technology2.35%
8APPAPPLOVIN CO-CL ..Information Technology1.87%
9VZVerizon Communications Inc VzCommunication Services1.74%
10CMCSAComcast Corp-class A CmcsaCommunication Services1.72%