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Launched · SEC filings

WisdomTree Efficient TIPS Plus Gold Fund

GDTCboeC

$33.74−0.18 (−0.54%)

As of Oct 13, 2026, 2:33 PM

C51/ 100

Rank 9 of 19 in Capital-Efficient Allocation

C51/100Rank 9 of 19inCapital-Efficient Allocation
Intraday session: down, 4 prints from 33.92 to 33.74. Range 33.74 to 33.92. Use the arrow keys to read each point.33.8033.8533.9010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
23
Avg volume · 30D
0M sh
NAV per share
$34.03
52W range
low $33.07high $46.14
Launched
Filings
SEC EDGAR

The ETF.net GDT Grade

Based on 4 of 6 pillars

C

Score 51 out of 100

Category
Capital-Efficient Allocation⁠
Rank
9 of 19
Six-pillar profile for GDT. Scores out of 100: Cost 94, Risk 8, Mission not scored, Tradability 16, Holdings not scored, Durability 38. Strongest: Cost (94). Weakest: Risk (8). Based on 4 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A94 out of 100
    Rank 1 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F8 out of 100
    Rank 18 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 18 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 16 of 19

GDT Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
23
Top-10 weight
56%
Largest holding
Wt Gdt Cayman7.9%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Wt Gdt Cayman7.94%15,946,738$879K1
002—Tsy Infl Ix N/B 1.25% 4/15/20315.91%677,100$653K1
003—Tsy Infl Ix N/B 1.625% 4/15/20305.76%628,200$638K1
004—Tsy Infl Ix N/B 2.125% 4/15/20295.72%592,400$633K1
005—Tsy Infl Ix N/B 0.125% 4/15/20275.35%505,000$592K1
006—Tsy Infl Ix N/B 1.25% 4/15/20285.21%527,100$576K1
007—Tsy Infl Ix N/B 0.125% 1/15/20315.04%481,700$557K1
008—Tsy Infl Ix N/B 1.125% 10/15/20305.03%568,500$556K1
009—Tsy Infl Ix N/B 0.5% 1/15/20284.99%417,700$552K1
010—Tsy Infl Ix N/B 2.375% 10/15/20284.88%494,600$540K1
011—Tsy Infl Ix N/B 0.125% 1/15/20304.83%445,200$535K1
012—Tsy Infl Ix N/B 1.625% 10/15/20274.54%446,600$502K1
013—Tsy Infl Ix N/B 1.625% 10/15/20294.36%464,700$482K1
014—Tsy Infl Ix N/B 0.125% 7/15/20304.17%386,000$461K1
015—Tsy Infl Ix N/B 0.375% 1/15/20274.00%320,300$442K1

Showing 1–15 of 23 holdings

GDT Performance

Launched Jan 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GDT$9,978
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. GDT $9,978. SPY $10,332. Use the arrow keys to read each point.$9,539$10,433$11,326Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GDT. Periods over one year show the average yearly return.
PeriodGDT
Year to dateFund launched this year—
1 month−4.3%
3 months−0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GDT
YearReturn barGDT
2026 YTD−15.2%

Since listing, Jan 22, 2026

GDT in the news

Filtered to GDT · Capital-Efficient Allocation

GDT Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Mar 26, 2026 $0.04; Apr 27, 2026 $0.24; May 26, 2026 $0.39; Jun 25, 2026 $0.27; Jul 28, 2026 $0.25; Sep 25, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.03
Jul 28, 2026Jul 30, 2026$0.25
Jun 25, 2026Jun 29, 2026$0.27
May 26, 2026May 28, 2026$0.39
Apr 27, 2026Apr 29, 2026$0.24
Mar 26, 2026Mar 30, 2026$0.04

GDT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.37
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GDT Cost

Expense ratio0.20%
  • The middle half of Capital-Efficient Allocation funds
  • Median 0.67%

No Capital-Efficient Allocation fund charges less.

GDT costs $20.00 a year on $10,000. The median Capital-Efficient Allocation fund costs $67.00.

Other funds in Capital-Efficient Allocation

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