WisdomTreeOther AllocationGDT · Cboe BZX

WisdomTree Efficient TIPS Plus Gold Fund (GDT)

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Price: $31.48; —12 Nov 2026
Assets: $10.4M; Total net assets
Expense ratio: 0.20%; Category 1.94%
Yield: —; Trailing distributions

1Y return: —; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$31.48—12 Nov 2026

Fund

Assets: $10.4M
Expense: 0.20%
Categ. exp: 1.94%
Yield: —

ReturnFundCateg.

1Y—-0.8%

3Y—9.9%

5Y—2.2%

Launch-21.0%—

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WisdomTree Efficient TIPS Plus Gold 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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.6%	-11.3%	-17.6%	—	—	—	—	—	-21.0%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	-2.9%	-5.4%	-9.8%	—	—	—	—	—	-20.6%

Holdings

The 1 largest positions make up 2.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.09%

Asset mix

What the fund is invested in.

Other89.9%
Cash10.1%

ETF details

Issuer: WisdomTree
Category: Asset Allocation · Other Allocation
Ticker: GDT
Exchange: Cboe BZX
Inception: 20 Jan 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 1.94%)
Holdings turnover: 0% (category 256%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $10.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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