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GDT

GradeCChicago Board Options Exchange

WisdomTree Efficient TIPS Plus Gold Fund

Multi-Asset & Alternatives · WisdomTree · Inception 2026-01-22 · SEC filings

$35.42+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Jan 22, 2026.History starts Jan 22, 2026.
Intraday session: flat, 2 prints from 35.42 to 35.42. Range 34.99 to 35.42. Use the arrow keys to read each point.$35.00$35.10$35.20$35.3010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$12M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$35.54
52W range
low $33.07high $46.14

The ETF.net GDT Grade

C

50/ 100

Rank 9 of 19 in Capital-Efficient Allocation⁠

Confidence Medium

Six-pillar profile for GDT. Scores out of 100: Cost 94, Risk 8, Mission not scored, Tradability 9, Holdings not scored, Durability 38. Strongest: Cost (94). Weakest: Risk (8). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 94
    Category rank2/19 · top 11%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 8
    Category rank17/18 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 9
    Category rank18/19 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank16/19 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

GDT Holdings

As of Sep 22, 2026, 12:03 AM
Asset class
Other
Holdings
—
Top-10 weight
57%
Largest holding
WT GDT CAYMAN10.1%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—WT GDT CAYMAN10.15%11,745,359$1M1
002—Tsy Infl Ix N/B 1.625% 4/15/20305.93%673,200$684K1
003—Tsy Infl Ix N/B 1.25% 4/15/20315.67%677,100$655K1
004—Tsy Infl Ix N/B 2.125% 4/15/20295.48%592,400$632K1
005—Tsy Infl Ix N/B 0.125% 4/15/20275.41%535,000$625K1
006—Tsy Infl Ix N/B 1.125% 10/15/20305.25%618,500$607K1
007—Tsy Infl Ix N/B 1.25% 4/15/20284.97%527,100$574K1
008—Tsy Infl Ix N/B 0.125% 1/15/20314.84%481,700$559K1
009—Tsy Infl Ix N/B 0.5% 1/15/20284.77%417,700$550K1
010—Tsy Infl Ix N/B 2.375% 10/15/20284.67%494,600$539K1
011—Tsy Infl Ix N/B 0.125% 1/15/20304.63%445,200$535K1
012—Tsy Infl Ix N/B 0.125% 10/15/20264.37%413,600$505K1
013—Tsy Infl Ix N/B 1.625% 10/15/20274.33%446,600$500K1
014—Tsy Infl Ix N/B 1.625% 10/15/20294.17%464,700$482K1
015—Tsy Infl Ix N/B 0.125% 7/15/20303.99%386,000$461K1

Showing 1–15 of 23 holdings

GDT Performance

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

GDT$10,269
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. GDT $10,269. SPY $10,415. Use the arrow keys to read each point.$9,449$10,298$11,148Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−6.0%
3 months+2.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−11.4%

Since listing, Jan 22, 2026

GDT in the news

ETF.net Research hasn’t filed on GDT yet — coverage lands here as it’s written.

GDT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.