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WDAI

GradeDChicago Board Options Exchange

Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF

Major Indexes · Pacer · Inception 2026-05-06 · SEC filings

$28.88+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts May 7, 2026.History starts May 7, 2026.History starts May 7, 2026.
Intraday session: flat, 2 prints from 28.88 to 28.88. Range 28.60 to 28.88. Use the arrow keys to read each point.$28.60$28.70$28.8010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
320
Volume · 30D
0M sh
NAV per share
$28.80
52W range
low $25.50high $29.32

The ETF.net WDAI Grade

D

36/ 100

Rank 36 of 44 in Other Major Indexes⁠

Confidence Medium

Six-pillar profile for WDAI. Scores out of 100: Cost 21, Risk 76, Mission not scored, Tradability 7, Holdings 84, Durability 13. Strongest: Holdings (84). Weakest: Tradability (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned37This cap took−0Published score36 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 21
    Category rank36/44 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 76
    Category rank6/43 · top 14%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 7
    Category rank42/44 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank5/42 · top 12%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 13
    Category rank44/44 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

WDAI Holdings

As of Sep 16, 2026, 3:19 PM
Asset class
Stocks
Holdings
320
Top-10 weight
8%
Largest holding
TEAM1.1%

Sectors

  • Technology39.6%
  • Financials15.7%
  • Industrials14.4%
  • Energy8.9%
  • Consumer Discr.7.5%
  • Communication5.5%
  • Cons. Staples2.6%
  • Health Care2.2%
  • Utilities2.0%
  • Real Estate1.2%
  • Materials0.3%

Geography

  • United States36.34%
  • Japan17.17%
  • Israel8.34%
  • Canada7.22%
  • United Kingdom5.26%
  • Singapore2.70%
  • Norway2.45%
  • Netherlands2.31%
  • Other countries (16)18.20%

Developed 86% · Emerging 14% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TEAMAtlassian Corp1.07%65$12K201
002WIXWix.com Ltd0.88%122$10K65
003CRWDCrowdstrike Holdings Inc0.78%37$9K454
004NETCloudflare Inc0.77%27$9K273
005DELLDell Technologies Inc0.76%16$9K427
006CRMSalesforce Inc0.73%33$8K457
007PANWPalo Alto Networks Inc0.72%22$8K486
008WDAYWorkday Inc0.71%43$8K389
009PLTRPalantir Technologies Inc0.69%46$8K503
010HUBSHubSpot Inc0.65%31$8K196
011HPQHP Inc0.65%221$7K330
012SNOWSnowflake Inc0.65%23$7K321
013FTNTFortinet Inc0.65%43$7K465
014METAMeta Platforms Inc0.64%11$7K683
015SMCISuper Micro Computer Inc0.63%202$7K265

Showing 1–15 of 304 holdings

WDAI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WDAI$10,494
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. WDAI $10,494. SPY $10,415. Use the arrow keys to read each point.$9,681$10,181$10,681Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WDAI. Periods over one year show the average yearly return.
PeriodWDAI
Year to dateFund launched this year—
1 month+0.3%
3 months+4.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WDAI
YearReturn barWDAI
2026 YTD+12.9%

History from May 7, 2026

WDAI in the news

ETF.net Research hasn’t filed on WDAI yet — coverage lands here as it’s written.

WDAI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 4, 2026 $0.05; Sep 3, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.07
Jun 4, 2026Jun 8, 2026$0.05

WDAI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WDAI Cost

Expense ratio0.60%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

31 of the 42 Other Major Indexes funds charge less.

WDAI costs $60.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.