WisdomTree Trust Etf Profile
| WTLS Etf | 50.35 -0.93 -1.81% |
Performance Weak
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At $50.35, WisdomTree Trust continues to demonstrate a 1.81% decrease in today's market action after opening at $51.28. WisdomTree Trust shows an estimated 50% exposure to potential financial distress, consistent with a high probability. Risk-adjusted return data over the last 90 trading days classifies WisdomTree Trust as weak in terms of performance. The performance scores window runs from December 13, 2025 to March 13, 2026. Learn more.
Etf Asset Type Equity | Asset Allocation {} | Asset Type Etf | Etf Category Strategy | Market Return -0.06 |
Etf Highlights
WisdomTree Trust [WTLS] is traded in USA. The fund at this time has in net assets. The ETF has a beta of 0.3096. The returns on MARKET and WisdomTree Trust are completely uncorrelated. WisdomTree Trust financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Long/short ETFs, Strategy ETFs (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2026-01-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 14.35 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Long/Short |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | James Stavena, Torrey Zaches |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Susquehanna |
| Total Expense | 0.88 |
| Management Fee | 0.88 |
| 200 Day M A | 51.3124 |
| Country Name | USA |
| 50 Day M A | 51.3124 |
| Code | WTLS |
| Name | WisdomTree Trust - WisdomTree Efficient LongShort US Equity Fund |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01YY3F5X6 |
| Type | ETF |
Common Risk Profiles
The Capital Asset Pricing Model provides the standard benchmark for evaluating the return potential of WisdomTree Trust relative to its risk. Alpha and beta are the CAPM metrics that analysts use to characterize this tradeoff.
| Mean Deviation | 0.8286 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Risk Adjusted Performance | -0.06 |
WisdomTree Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of thirty-four. WisdomTree Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Trust price patterns.
WisdomTree Trust Against Markets
Etf Analysis Notes
WisdomTree Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.88 percent management fee with a total expences of 0.88 percent of total asset. WisdomTree Trust posted an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
| WisdomTree Trust generated a negative expected return over the last 90 days |
Thematic Classifications
A thematic view of WisdomTree Trust is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Long/short ETFsUSA ETFs from Long/short clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Predictive Daily Indicators
Daily trading signals in WisdomTree Trust help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for WisdomTree Trust focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained.
Methodology
Unless otherwise specified, data for WisdomTree Trust is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree Trust market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree Trust may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
A comprehensive view of WisdomTree Trust starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for WisdomTree Trust Etf. Key reports that frame WisdomTree Trust Etf are listed below:Your Current Watchlist provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This reflects a position in WisdomTree Trust in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Analysis related to WisdomTree Trust should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Understanding WisdomTree Trust includes distinguishing between market value and book value, where book value reflects WisdomTree's accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish WisdomTree Trust's value from its trading price, which are computed with different methods. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. By contrast, market price reflects the level where buyers and sellers transact.