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Launched · SEC filings

WisdomTree Efficient Long/Short U.S. Equity Fund

WTLSCboeWisdomTreeGrades 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.

$62.660.00 (0.00%)

As of Oct 21, 2026, 9:46 AM ET

Too few comparable funds to grade fairly
Intraday session: flat, 1 prints from 62.66 to 62.66. Range 62.66 to 62.66. Use the arrow keys to read each point.62.0063.5010 AM12 PM2 PM4 PM
Expense ratio
0.88%
Fund size
$20M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
3.84K sh
NAV per share
$62.58
52W range
low $47.21high $63.94
Launched
Filings
SEC EDGAR

The ETF.net WTLS Grade

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Too few comparable funds to grade fairly

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.

WTLS Holdings

As of Oct 16, 2026
Asset class
Other
Holdings
4
Top-10 weight
100%
Largest holding
S&P500 Emini Fut DEC2650.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—S&P500 Emini Fut DEC2650.46%52$20.3M8
2912797UM7Treasury Bill 0 11/5/202623.36%9,400,000$9.38M22
3912797VT1Treasury Bill 0 1/14/202723.17%9,400,000$9.3M19
4—Cash3.00%1,206,170$1.21M408

Showing 1–4 of 4 holdings

WTLS 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.
WTLS$10,410
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,389
Jul 20, 2026 to Oct 20, 2026. WTLS $10,410. SPY $10,389. Use the arrow keys to read each point.$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 20, 2026 – Oct 20, 2026

Returns run to the Oct 20, 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+1.8%
3 months+4.1%
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 WTLS
YearReturn barWTLS
2026 YTD+24.3%

Since listing, Jan 22, 2026

WTLS in the news

Filtered to WTLS · WisdomTree

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 Oct 20, 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.
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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.
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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.
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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.
1.10
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 ratio0.88%

WTLS costs $88.00 a year on $10,000.