AUM $12.7MER 0.88%NAV $62.33Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$62.00Day Range
$62.17$62.27
52-Week Range
$47.71$63.45
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.88%AUM
$12.7MShares Outstanding
28.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Jan 22, 2026
- Exchange
- BATS
- Description
- This actively managed fund utilizes a sophisticated, model-driven methodology. Its primary objective is achieved by allocating capital across two distinct investment approaches: a long/short strategy focused on U.S. equities and a conventional long-only strategy also targeting U.S. stocks. Under typical market conditions, the fund dedicates a significant majority – at least 80% – of its net assets, including any borrowed funds used for investment purposes, to either U.S. equity securities directly or derivative instruments that provide exposure to the U.S. stock market.
The WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) is an exchange-traded fund issued by WisdomTree that launched on Jan 22, 2026. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.88%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT JUN26 | 52.67% | 31 | $11.7M |
| 2 | — | TREASURY BILL 0 11/5/2026 | 23.96% | 5,400,000 | $5.3M |
| 3 | — | TREASURY BILL 0 8/6/2026 | 22.84% | 5,100,000 | $5.1M |
| 4 | — | CASH | 0.54% | 119,080 | $119K |
| 5 | — | ROYAL CARIBBEAN CRUISES LTD | 0.00% | 31 | $0 |
| 6 | — | CORE NATURAL RESOURCES INC | 0.00% | 31 | $0 |
| 7 | — | VERIZON COMMUNICATIONS INC | 0.00% | 31 | $0 |
| 8 | — | RALPH LAUREN CORP | 0.00% | 31 | $0 |
| 9 | — | BIO-RAD LABORATORIES-A | 0.00% | 31 | $0 |
| 10 | — | CROCS INC | 0.00% | 31 | $0 |
| 11 | — | PERMIAN RESOURCES CORP-CL A | 0.00% | 31 | $0 |
| 12 | — | MASTERCARD INC - A | 0.00% | 31 | $0 |
| 13 | — | VAXCYTE INC | 0.00% | 31 | $0 |
| 14 | — | WILLIAMS COS INC | 0.00% | 31 | $0 |
| 15 | — | BANNER CORPORATION | 0.00% | 31 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.22% | |
| 1M | +3.49% | |
| 3M | +4.95% | |
| 6M | +20.91% | |
| YTD | +23.38% | |
| 1Y | +23.38% | |
| 3Y | +23.38% | |
| 5Y | +23.38% |
Moving Averages
20-Day MA
$62.23
Below 20-Day MA50-Day MA
$60.97
Above 50-Day MA200-Day MA
$56.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.45
Current Price
$62.22
52-Week Low
$47.71
$47.71$63.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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