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WTLS

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

WisdomTree Efficient Long/Short U.S. Equity Fund

WisdomTree · Inception 2026-01-22 · SEC filings

$61.70−0.49 (−0.79%)

As of Sep 23, 2026, 1:57 PM EDT

History starts Jan 22, 2026.History starts Jan 22, 2026.
Intraday session: down, 18 prints from 62.19 to 61.70. Range 59.77 to 62.05. Use the arrow keys to read each point.$60.00$61.00$62.0010 AM12 PM2 PM4 PM
Expense ratio
0.88%
Fund size
$17M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$60.93
52W range
low $47.21high $63.89

WTLS Holdings

As of Sep 22, 2026, 12:03 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
ESZ6 IND49.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ESZ6 INDS&P500 EMINI FUT DEC2649.80%45$17M1
002912797UM7TREASURY BILL 0 11/5/202623.99%8,400,000$8M16
003912797VT1TREASURY BILL 0 1/14/202723.80%8,400,000$8M13
004—CASH2.41%840,589$841K414

Showing 1–4 of 4 holdings

WTLS Performance

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

WTLS$10,317
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. WTLS $10,317. SPY $10,415. Use the arrow keys to read each point.$9,623$10,108$10,593Jun 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 WTLS. Periods over one year show the average yearly return.
PeriodWTLS
Year to dateFund launched this year—
1 month+0.7%
3 months+3.2%
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 WTLS
YearReturn barWTLS
2026 YTD+23.3%

Since listing, Jan 22, 2026

WTLS in the news

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

WTLS 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.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

WTLS 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.
1.08
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.

WTLS Cost

Expense Ratio
0.88%