LIVE STREAM: NYSE CRTR Economy Event Watch now →
WisdomTree US Adaptive Moving Average Fund
WAMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.54% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The WisdomTree US Adaptive Moving Average Fund is built to track the WisdomTree U.S. Adaptive Moving Average GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 501 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 12, 2026 |
| ESG | No |
More data and info about WAMA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 501
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WAMA?
WAMA is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by WisdomTree.
What index does WAMA track?
WAMA tracks the WisdomTree U.S. Adaptive Moving Average GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does WAMA invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of WAMA?
The total expense ratio (TER) of WAMA is 0.32%, representing the annual fee charged by the fund manager.
When was WAMA launched?
WAMA was launched on March 12, 2026, marking its entry into the ETF market.
Who is the issuer of WAMA?
WAMA is issued by WisdomTree.
What is the AUM of WAMA?
As of May 5, 2026, WAMA manages $179.95 M, reflecting the total assets held in the fund.
How many holdings are in WAMA
As of March 31, 2026, WAMA holds 501 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WAMA?
As of March 31, 2026, WAMA holds 501 securities, with 44.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of WAMA?
As of March 31, 2026, WAMA holds a portfolio of 501 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WAMA invest in?
As of March 31, 2026, WAMA has its largest geographic exposures in USA.
What sectors or themes does WAMA focus on?
As of March 31, 2026, WAMA is primarily exposed to Information Technology, Communication Services and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - The ETF Innovations Driving Demand in 2026
Aga Kuplinska, Senior Vice President of Product Development at Tidal Financial Group joined The ETF Show to discuss the latest product developments in the ETF space and what new innovations investors can expect for the remainder of the year.
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.