WLDR · BATS · ETF
Simplify Affinity World Leaders Equity ETF (WLDR) Price, Holdings & Fees
Simplify Affinity World Leaders Equity ETF (WLDR) closed at $518.17 on Oct 9, 2026, up 0.79% from the previous close of $514.11.
Share price, past year
1Y +22.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $518.17 |
| Sep 30, 2026 | $492.72 |
| Aug 31, 2026 | $445.64 |
| Jul 31, 2026 | $458.75 |
| Jun 30, 2026 | $455.20 |
| May 29, 2026 | $453.09 |
| Apr 30, 2026 | $444.24 |
| Mar 31, 2026 | $427.65 |
| Feb 27, 2026 | $423.29 |
| Jan 30, 2026 | $427.60 |
| Dec 31, 2025 | $410.21 |
| Nov 28, 2025 | $397.74 |
| Oct 31, 2025 | $408.81 |
Key statistics
- Expense ratio
- 0.67%
- as of Feb 28, 2026
- Net assets
- $91.3M
- as of Jul 31, 2026
- Holdings
- 113
- as of Jul 31, 2026
- 52-week range
- $390.04 – $518.17
Simplify Affinity World Leaders Equity ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.
Holdings
Simplify Affinity World Leaders Equity ETF held 113 investments worth $91.25M as of Jul 31, 2026. Its largest holding was DELL TECHNOLOGIES INC, at 6.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 6.69% | $6.11M |
| 2 | MICRON TECHNOLOGY INC | 6.24% | $5.69M |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5.32% | $4.86M |
| 4 | HP INC | 4.32% | $3.94M |
| 5 | JABIL INC | 3.06% | $2.79M |
| 6 | VERIZON COMMUNICATIONS INC | 2.45% | $2.23M |
| 7 | OMNICOM GROUP INC | 2.34% | $2.14M |
| 8 | AT&T INC | 2.10% | $1.92M |
| 9 | EBAY INC | 1.68% | $1.54M |
| 10 | SS&C TECHNOLOGIES HOLDINGS INC | 1.58% | $1.44M |
| 11 | TARGET CORP | 1.57% | $1.43M |
| 12 | JOHNSON & JOHNSON | 1.52% | $1.38M |
| 13 | APPLOVIN CORP | 1.49% | $1.36M |
| 14 | DOLLAR GENERAL CORP | 1.46% | $1.34M |
| 15 | TAPESTRY INC | 1.38% | $1.26M |
| 16 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.33% | $1.22M |
| 17 | STATE STREET CORP | 1.30% | $1.19M |
| 18 | CITIGROUP INC | 1.25% | $1.14M |
| 19 | CITIZENS FINANCIAL GROUP INC | 1.09% | $991.64K |
| 20 | BBH SWEEP VEHICLE | 1.07% | $979.79K |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | 1.06% | $964.30K |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP INC | 1.02% | $933.23K |
| 23 | KEYCORP | 1.02% | $929.99K |
| 24 | NVENT ELECTRIC PLC | 1.02% | $928.83K |
| 25 | FORD MOTOR CO | 1.00% | $911.69K |
Top 25 of 113 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.08% |
| Cash and short-term investments | 1.07% |
| Country | % of fund |
|---|---|
| United States | 66.76% |
| Japan | 9.10% |
| Ireland | 6.34% |
| United Kingdom | 4.15% |
| Spain | 3.12% |
| Italy | 2.79% |
| Canada | 2.31% |
| Netherlands | 2.19% |
| Bermuda | 1.03% |
| Switzerland | 0.81% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Simplify Affinity World Leaders Equity ETF's total return was +12.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.49% |
| Jun 30, 2026 | +1.62% |
| May 31, 2026 | +12.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Simplify Affinity World Leaders Equity ETF
- Ticker
- WLDR
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Two Roads Shared Trust
- SEC series ID
- S000060111
- SEC CIK
- 0001552947
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Two Roads Shared Trust, the trust behind Simplify Affinity World Leaders Equity ETF, and cover all of its funds.
Frequently asked questions
What is WLDR's price?
Simplify Affinity World Leaders Equity ETF (WLDR) closed at $518.17 on Oct 9, 2026, up 0.79% from the previous close of $514.11.
What is WLDR's expense ratio?
Simplify Affinity World Leaders Equity ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.
What does WLDR hold?
Simplify Affinity World Leaders Equity ETF held 113 investments worth $91.25M as of Jul 31, 2026. Its largest holding was DELL TECHNOLOGIES INC, at 6.69% of the fund. Its five largest holdings were DELL TECHNOLOGIES INC, MICRON TECHNOLOGY INC, SEAGATE TECHNOLOGY HOLDINGS PLC, HP INC, JABIL INC.
How has WLDR performed?
Over the 3 months to Jul 31, 2026, Simplify Affinity World Leaders Equity ETF's total return was +12.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures