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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.02% 56.37M 24548.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 33.00% 26.11M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the price and yield performance of the Gapstow Private Credit and Alternative Income Index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Index is designed to provide diversified exposure to alternative credit investments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Alternative Credit Focus
Peer Group Alternative Credit Focus Funds
Global Macro Alternative Bond
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Credit Focus Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^BBUSATR 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-21.14%
21.85%
7.38%
-0.00%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.80%
--
--
-9.42%
34.20%
-11.70%
22.24%
10.49%
-5.65%
-0.81%
1.82%
1.99%
16.20%
8.79%
0.21%
9.76%
1.40%
0.18%
4.65%
0.32%
0.69%
1.16%
7.15%
6.64%
4.08%
--
--
--
2.74%
-11.29%
8.30%
7.25%
4.85%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -1.28%
Stock 75.49%
Bond 35.76%
Convertible 0.00%
Preferred 0.14%
Other -10.11%
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Basic Info

Investment Strategy
The Fund seeks to track the price and yield performance of the Gapstow Private Credit and Alternative Income Index. The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Index is designed to provide diversified exposure to alternative credit investments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Alternative Credit Focus
Peer Group Alternative Credit Focus Funds
Global Macro Alternative Bond
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Credit Focus Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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