(WCLD) Cloud Computing Fund - Overview
Etf: Cloud Computing, Software, Services
| Risk 5d forecast | |
|---|---|
| Volatility | 43.7% |
| Relative Tail Risk | 3.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.14 |
| Alpha | -51.48 |
| Character TTM | |
|---|---|
| Beta | 1.305 |
| Beta Downside | 1.212 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.15% |
| CAGR/Max DD | -0.04 |
Description: WCLD Cloud Computing Fund December 29, 2025
WCLD is a U.S.–based, non-diversified technology ETF that seeks to mirror an index of emerging public companies that develop and deliver cloud-computing software and services. In practice, at least 80 % of its net assets (excluding securities-lending collateral) are allocated to the index’s component stocks or securities with essentially identical economic characteristics.
Key metrics and sector drivers to note: (1) As of the latest filing, the fund’s expense ratio is 0.68 %, and it manages roughly $350 million in assets, indicating modest scale relative to broader tech ETFs. (2) The global cloud-services market is projected to grow at a compound annual growth rate of about 19 % through 2028, propelled by enterprise digital transformation, AI-enabled workloads, and increasing demand for hybrid-cloud infrastructure. (3) Concentration risk is material-over 30 % of the portfolio is typically held in the top five holdings, which can amplify performance volatility relative to more diversified peers.
For a deeper quantitative comparison of WCLD’s risk-adjusted performance, you might explore the fund’s profile on ValueRay.
What is the price of WCLD shares?
Over the past week, the price has changed by -7.40%, over one month by -20.50%, over three months by -19.62% and over the past year by -31.80%.
Is WCLD a buy, sell or hold?
What are the forecasts/targets for the WCLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.5 | -1.4% |
WCLD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 249.3m USD (249.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 249.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 249.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.73% (E(249.3m)/V(249.3m) * Re(10.73%) + (debt-free company))
Discount Rate = 10.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)