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WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.24% | +5.25% | ||||
| Flows | +$5M | +$5M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | WisdomTree |
| N° of holdings | 2 |
| Dividend policy | Distributing |
| Inception date | January 22, 2026 |
| ESG | No |
More data and info about WTLS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.46% | |||
Max drawdown | -7.19% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | 52d | N/A | N/A | N/A |
What type of ETF is WTLS?
WTLS is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What does WTLS invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of WTLS?
The total expense ratio (TER) of WTLS is 0.88%, representing the annual fee charged by the fund manager.
When was WTLS launched?
WTLS was launched on January 22, 2026, marking its entry into the ETF market.
Who is the issuer of WTLS?
WTLS is issued by WisdomTree.
What is the AUM of WTLS?
As of August 28, 2026, WTLS manages $17.48 M, reflecting the total assets held in the fund.
How many holdings are in WTLS
As of July 31, 2026, WTLS holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WTLS?
As of July 31, 2026, WTLS holds 2 securities.
What are the top holdings of WTLS?
As of July 31, 2026, WTLS holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 5nov2026, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WTLS invest in?
As of July 31, 2026, WTLS has its largest geographic exposures in USA.
What sectors or themes does WTLS focus on?
As of July 31, 2026, WTLS is primarily exposed to Sovereign.
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