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Chicago Board Options ExchangeThematic
Previous close
$25.61
−$0.185 · -0.72%
Sep 15, 3:55 PM ET
After-hours
$25.69
+$0.08 · +0.31%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
WDRN tracks an index of global equities with business exposure to physical artificial intelligence. To be eligible, stocks must first undergo listing, size, and liquidity screens. Qualified securities must then be involved in one of these physical AI categories: humanoid robotics, drones/autonomous mobility, next-gen factories or smart manufacturing, next-gen logistics and supply chain robotics, and emerging applications. A thematic score is initially assigned to each category based on the technological maturity, market relevance, and growth potential. A relevancy score is then assigned to each company based on the nature, significance, and revenue exposure to physical AI activities. The 25 securities that best represent each category based on their scores are selected for inclusion. The constituents are initially equally weighted, then adjusted based on the thematic and relevancy scores with 10% single stock capping. The index is reconstituted and rebalanced quarterly.
Fund assets
18.02M USD
Expense ratio
0.45%
NAV
$25.74
Average volume
25.26K
Volume
4.28K
Day range
$25.575 – $25.755
52-week range
$24.44 – $34.99
Previous close
$25.795
Price change
1 day
-0.72%
1 month
-12.50%
3 months
-14.97%
Year to date
-16.61%
1 year
-16.61%
3 years
-16.61%
5 years
-16.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
