WTLSWisdomTree Efficient Long/Short U.S. Equity Fund
0.00%
Distribution yield
As of 6/8/2026
2.73%
30-day SEC yield
As of 6/8/2026
0.88%
Net expense ratio
As of 6/9/2026
1/22/2026
Inception Date
Overview
Product Description
The WisdomTree Efficient U.S. Long/Short Equity Fund seeks total return by deploying a portion of investment assets between U.S. large cap equity securities and a dynamic long/short U.S. equity overlay strategy.
Why WTLS?
- Pursue U.S. equity alpha using a multifactor long/short investment strategy in tandem with broad market equity exposure
- Adds a systematic equity overlay to core portfolios in pursuit of alpha
- Obtain capital efficiency using a diversifying alternative strategy without sacrificing core equity exposure
Fund Overview
| Product Overview | As of 6/9/2026 |
|---|---|
| Expense Ratio | 0.88% |
| CUSIP | 97717Y261 |
| Total Assets (000) | $11,603.29 |
| Shares Outstanding | 200,000 |
| Distribution Yield | 0.00% |
| SEC 30-day Yield | 2.73% |
| Options Available* | No |
| Inception Date | 1/22/2026 |
| Fiscal Year End | 06/30 |
| Trading Information | As of 6/8/2026 |
|---|---|
| Lead Market Maker | |
| NAV Symbol | WTLS.NV |
| Shares Out. Symbol | WTLS.SO |
Net Asset Value
| Net Asset Value | As of 6/9/2026 |
|---|---|
| NAV | $58.017 |
| Change | -$0.301 |
| Change % | -0.52% |
| Premium/Discount to NAV | 0.008% |
Closing Market Price
| Closing Market Value | As of 6/8/2026 |
|---|---|
| Closing Market Price | $58.322 |
| Change | -$0.159 |
| Change % | -0.27% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.77% |
Growth of Hypothetical 10K
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | 8.16% | 16.78% | N/A | 18.06% | |
| Market Price Returns | 6.91% | 15.40% | N/A | 16.57% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | 18.06% |
| Market Price Returns | N/A | N/A | N/A | N/A | 16.57% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | -3.31% | ||||
| Market Price Returns | -3.41% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | -3.31% |
| Market Price Returns | N/A | N/A | N/A | N/A | -3.41% |
*Fund inception Date 1/22/2026
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 8.16% | 16.78% | 18.06% | ||
| After Tax Sold | 4.83% | 9.93% | 10.69% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | -3.31% | ||||
| After Tax Sold | -1.96% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
*Fund inception Date 1/22/2026
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
| Country | Weight (%) |
|---|---|
| Unknown | 100.00% |
Holdings Summary
As of 6/8/2026
| Group | Long | Short | Group Weight |
|---|---|---|---|
| Cash&Collateral | 100.00% | 0.00% | 100.00% |
| Treasuries | 96.14% | 0.00% | 96.14% |
| Cash | 3.86% | 0.00% | 3.86% |
| Equities | 100.24% | -70.48% | 90.00% |
| Utilities | 13.50% | -0.29% | 13.21% |
| Pharmaceuticals Biotechnology & Life Sciences | 13.84% | -3.70% | 10.15% |
| Energy | 10.01% | -1.12% | 8.89% |
| Financial Services | 9.77% | -3.36% | 6.40% |
| Software & Services | 8.01% | -3.09% | 4.92% |
| Capital Goods | 5.66% | -10.09% | -4.43% |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | -4.84% | -4.16% |
| Semiconductors & Semiconductor Equipment | 4.08% | -1.19% | 2.89% |
| Consumer Services | 1.82% | -4.30% | -2.48% |
| Technology Hardware & Equipment | 4.45% | -2.06% | 2.40% |
| Food Beverage & Tobacco | 1.36% | -3.71% | -2.35% |
| Materials | 5.92% | -3.65% | 2.27% |
| Consumer Durables & Apparel | 0.65% | -2.37% | -1.73% |
| Other | 0.42% | -1.90% | -1.49% |
| Food & Staples Retailing | 0.50% | -1.87% | -1.38% |
| Retailing | 2.12% | -3.43% | -1.31% |
| Banks | 1.80% | -2.92% | -1.12% |
| Household & Personal Products | 0.00% | -0.86% | -0.86% |
| Health Care Equipment & Services | 3.87% | -4.47% | -0.60% |
| Insurance | 2.12% | -1.59% | 0.52% |
| Commercial & Professional Services | 0.00% | -0.48% | -0.48% |
| Transportation | 2.00% | -1.56% | 0.44% |
| Media & Entertainment | 2.04% | -1.67% | 0.37% |
| Commercial & Professional Services | 3.18% | -3.51% | -0.34% |
| Automobiles & Components | 1.47% | -1.72% | -0.25% |
| Telecommunication Services | 0.50% | -0.32% | 0.19% |
| Real Estate Management & Development | 0.48% | -0.43% | 0.06% |
| Equity Futures | 90.00% | 0.00% | 90.00% |
| U.S. Equity | 90.00% | 0.00% | 90.00% |
Holdings are subject to change without notice.
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|
Thought Leadership
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- Artificial Intelligence
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- Megatrends
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Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. The Fund invests in a basket of equity securities of large capitalization U.S. companies generally weighted by market capitalization. The Fund expects to invest most of its assets in the securities of U.S. companies and is therefore, more likely to be impacted by events or conditions affecting the United States. The Fund invests in derivatives to gain exposure to U.S. equity securities. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund’s use of derivatives will give rise to leverage. Derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
- Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.