Skip to content
etf.net

WAMA

GradeANASDAQ Global Select

WisdomTree US Adaptive Moving Average Fund

Major Indexes · WisdomTree · Inception 2026-03-12

$27.04−0.20 (−0.73%)

As of Sep 23, 2026, 2:59 PM EDT

History starts Mar 12, 2026.History starts Mar 12, 2026.
Intraday session: down, 9 prints from 27.24 to 27.04. Range 27.03 to 27.19. Use the arrow keys to read each point.$27.10$27.15$27.2010 AM12 PM2 PM4 PM
Expense ratio
0.32%
Fund size
$191M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.84
52W range
low $23.34high $27.30

The ETF.net WAMA Grade

A

71/ 100

Rank 2 of 20 in Trend-Following / Tactical Index⁠

Confidence Medium

Six-pillar profile for WAMA. Scores out of 100: Cost 79, Risk 86, Mission not scored, Tradability 51, Holdings 67, Durability 62. Strongest: Risk (86). Weakest: Tradability (51). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 71 of 100 sits in the A 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 79
    Category rank5/20 · top 25%

  • 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.
    AScore 86
    Category rank2/20 · top 10%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank12/20 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 67
    Category rank8/20 · top 40%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 62
    Category rank6/20 · top 30%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

WAMA Holdings

As of Sep 22, 2026, 12:03 AM
Asset class
Stocks
Holdings
—
Top-10 weight
41%
Largest holding
NVDA8.2%

Geography

  • United States98.86%
  • Ireland0.43%
  • United Kingdom0.20%
  • Switzerland0.16%
  • Singapore0.09%
  • Australia0.07%
  • Uruguay0.05%
  • Cayman Islands0.05%
  • Other countries (3)0.09%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANvidia Corp8.20%70,504$16M828
002AAPLApple Inc7.54%42,873$14M707
003GOOGLAlphabet Inc-Cl A6.25%34,186$12M704
004MSFTMicrosoft Corp5.41%20,932$10M792
005AMZNAmazon.com Inc3.86%29,078$7M720
006METAMeta PlatformsInc. Cl A2.43%6,980$5M683
007AVGOBroadcom Inc2.34%12,493$4M732
008LLYEli Lilly & Co1.67%2,775$3M569
009MUMicron Technology Inc1.63%3,057$3M655
010BRK-BBerkshire Hathaway Inc1.62%6,074$3M359
011TSLATesla Inc1.58%8,301$3M509
012JPMJPMorgan Chase & Co1.41%7,702$3M478
013AMDAdvanced Micro Devices1.38%4,697$3M618
014WMTWalmart Inc1.23%22,065$2M462
015VVisa Inc1.08%5,605$2M550

Showing 1–15 of 506 holdings

WAMA Performance

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

WAMA$10,452
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. WAMA $10,452. SPY $10,415. Use the arrow keys to read each point.$9,738$10,137$10,536Jun 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 WAMA. Periods over one year show the average yearly return.
PeriodWAMA
Year to dateFund launched this year—
1 month+1.4%
3 months+4.5%
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 WAMA
YearReturn barWAMA
2026 YTD+11.1%

Since listing, Mar 12, 2026

WAMA in the news

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

WAMA 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
$0.11 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. 1 payment in 2026 YTD. Jun 25, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 29, 2026$0.11

WAMA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 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 Mar 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 Mar 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.
0.57
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.

WAMA Cost

Expense ratio0.32%
  • The middle half of Trend-Following / Tactical Index funds
  • Median 0.60%

4 of the 20 Trend-Following / Tactical Index funds charge less.

WAMA costs $32.00 a year on $10,000. The median Trend-Following / Tactical Index fund costs $60.00.