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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.

$60.40−0.12 (−0.20%)

As of Nov 10, 2026, 9:46 AM ET

Too few comparable funds to grade fairly
Intraday session: down, 3 prints from 60.52 to 60.40. Range 60.16 to 60.40. Use the arrow keys to read each point.60.2060.3010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$16M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
4.86K sh
52W range
low $47.21high $63.94
Launched
Filings
SEC EDGAR

The ETF.net WTLS Grade

—

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

Asset class
Other
Holdings
4
Top-10 weight
100%
Largest holding
S&P500 Emini Fut DEC2648.6%

Sectors

  • Technology38.2%
  • Financials12.0%
  • Health Care10.3%
  • Consumer Discretionary9.2%
  • Communication8.4%
  • Industrials7.6%
  • Consumer Staples4.9%
  • Energy3.9%
  • Utilities2.1%
  • Real Estate1.8%
  • Materials1.6%

Geography

  • United States99.53%
  • Switzerland0.27%
  • China0.09%
  • Mexico0.05%
  • Ireland0.03%
  • United Kingdom0.03%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataS&P500 Emini Fut DEC2648.65%45$16.7M6
2912797VT1Treasury Bill 0 1/14/202723.20%8,000,000$7.94M19
3912797UD7Treasury Bill 0 3/18/202723.03%8,000,000$7.88M37
4No dataCash5.12%1,753,352$1.75M428

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$9,674
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. WTLS $9,674. SPY $9,758. Use the arrow keys to read each point.$9,500$9,750$10,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 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 yearNo data
1 month−4.4%
3 months−3.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+20.2%

Since listing, Jan 22, 2026

WTLS in the news

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 Nov 9, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.
1.10
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.

FMP measures it over up to five years of monthly returns.

WTLS Cost

WTLS cost

$16,872

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WTLS 0.89%

    $16,872

$10,000
30 years

Cost over time

  • WTLS 0.89%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530WTLS $16,872

Year by year

YearWTLS
10$1,576
20$5,953
30$16,872