evenfolioETF Details
WisdomTree·Broad Commodities·GCC · NYSE Arca
WisdomTree Enhanced Commodity Strategy Fund (GCC)
- Price
- $19.76
- —30 Oct 2026
- Assets
- $334.1M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.99%
- Yield
- 5.27%
- Trailing distributions
- 1Y return
- 28.5%-8.8%
- Category 37.3%
- 3Y CAGR
- 18.4%+1.0%
- Category 17.4%
- 5Y CAGR
- 11.8%+1.3%
- Category 10.5%
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WisdomTree Enhanced Commodity Strategy Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +7.9% | +3.3% | +23.5% | +28.5% | +18.4% | +11.8% | +7.3% | +1.5% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | -2.6% | -0.9% | -2.4% | -10.4% | -8.8% | +1.0% | +1.3% | -2.1% | -7.7% |
Holdings
The 2 largest positions make up 5.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFR | WisdomTree Floating Rate Treasury ETF | 4.53% |
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.61% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds81.1%
- Other18.3%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- US government81.1%
- AA100.0%
ETF details
- Issuer
- WisdomTree
- Category
- Commodity · Broad Commodities
- Ticker
- GCC
- Exchange
- NYSE Arca
- Inception
- 21 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.99%)
- Holdings turnover
- 26% (category 49%)
- Distribution yield
- 5.27%
- Beta, 3 years
- 0.68
- Total net assets
- $334.1M
- Average maturity
- 9.89 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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