Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.12% 62.44M 5946.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% -5.118M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation, with a secondary objective of hedging risk. Under normal conditions, approximately 80-85% of the Fund's assets are expected to be invested in the cash collateral component upon the annual roll date in January. The Fund is an actively managed exchange-traded fund.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
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--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-19.07%
12.44%
8.40%
12.88%
2.65%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
2.01%
--
--
--
--
10.20%
18.59%
20.54%
3.49%
20.27%
13.45%
24.28%
-11.25%
30.09%
25.08%
16.58%
0.67%
--
9.44%
21.85%
-22.70%
16.94%
18.83%
18.57%
1.83%
--
--
2.85%
-11.64%
-2.67%
28.73%
5.87%
4.99%
As of January 10, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.39%
Stock 0.00%
Bond 79.52%
Convertible 0.00%
Preferred 0.00%
Other 20.09%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation, with a secondary objective of hedging risk. Under normal conditions, approximately 80-85% of the Fund's assets are expected to be invested in the cash collateral component upon the annual roll date in January. The Fund is an actively managed exchange-traded fund.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
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