WisdomTree Artificial Intelligence and Innovation Fund (WTAI) Stock Price & Analysis
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is trading at USD 36.83, up 1.08% today, as of October 23, 2026 at 18:34 UTC (US market open; quotes may be delayed), according to Nexqual market data.
WTAI last closed at USD 36.43; today's session has ranged USD 36.17–36.99 on volume of 461,400 shares. Market capitalization is —, with a 52-week range of USD 26.55–48.89 (BTS). Source: Nexqual, retrieved October 23, 2026 at 18:36 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WTAI.md
Key facts (WTAI)
- Total return with dividends: 1Y +23.9% vs S&P 500 +14.5%; 5Y +52.3% vs S&P 500 +77.1%.
Total return (dividends reinvested) (WTAI)
| 1Y (from 2025-10-23) | 5Y (from 2021-12-06) | |
|---|---|---|
| Total return | +23.9% | +52.3% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +23.9% | +9.0% |
| Volatility (annualized) | 40.9% | 30.9% |
| Max drawdown | -27.6% (Jun 2026→Jul 2026) | -45.5% (Dec 2021→Oct 2022) |
WTAI options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 46.0% | ±10.5% |
| Dec 18, 2026 | 56 | 41.0% | ±13.2% |
| Feb 19, 2027 | 119 | 40.2% | ±18.6% |
| May 21, 2027 | 210 | 36.7% | ±22.9% |
30-day implied volatility 37.2% vs 40.7% realized over the last 30 trading days. Put/call ratio (volume) 0.05. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 18:36 UTC)
| Price | USD 36.83 |
|---|---|
| Change | ▲ 1.08% (up) |
| Previous Close | USD 36.43 |
| Open | USD 36.38 |
| Day Range | USD 36.17 – 36.99 |
| 52-Week Range | USD 26.55 – 48.89 |
| Volume | 461,400 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (WTAI)
Nexqual's technical model rates WTAI "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 18:36 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.42 (neutral) |
| vs SMA50 | Below (USD 41.75) |
| MACD | -1.44 (negative) |
Financial Health Score (WTAI)
Nexqual rates WisdomTree Artificial Intelligence and Innovation Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 18:36 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| THNQ | ROBO Global Artificial Intellig | USD 88.63 | ▲ 1.11% |
| ROBT | First Trust Nasdaq Artificial I | USD 57.44 | ▲ 1.37% |
| ARTY | iShares Future AI & Tech ETF | USD 69.22 | ▲ 0.52% |
| CHAT | Roundhill Generative AI & Techn | USD 77.36 | ▲ 1.2% |
| IGPT | Invesco AI and Next Gen Softwar | USD 88.31 | ▲ 1.19% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 18:36 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt