Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.09% 208.18M 50321.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.51% 16.00% 56.68M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
ICE BofA 0-3 M US Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
James Stavena 13.25 yrs
Dimitri Curtil 2.50 yrs
Torrey Zaches 2.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
-3.40%
0.25%
-2.75%
0.48%
9.46%
-6.53%
16.70%
5.22%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
4.79%
--
--
--
1.80%
11.38%
21.53%
-8.94%
15.00%
1.70%
-2.64%
-5.19%
5.70%
3.57%
5.24%
-0.17%
8.09%
--
--
--
--
7.31%
30.37%
-5.66%
6.45%
--
--
--
--
--
--
-2.25%
16.07%
As of April 23, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 7.68% Upgrade Upgrade
Stock 28.77% Upgrade Upgrade
Bond 49.78% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 13.78% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
ICE BofA 0-3 M US Trsy Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
James Stavena 13.25 yrs
Dimitri Curtil 2.50 yrs
Torrey Zaches 2.50 yrs

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