evenfolioETF Details
WisdomTree·Other Allocation·WAMA · Nasdaq
WisdomTree US Adaptive Moving Average Fund (WAMA)
- Price
- $26.50
- —30 Oct 2026
- Assets
- $190.5M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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WisdomTree US Adaptive Moving Average 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.2% | +5.3% | — | — | — | — | — | +8.4% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +0.1% | +1.4% | +9.7% | — | — | — | — | — | +6.8% |
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.45% |
| AAPL | Apple Inc | 7.50% |
| GOOGL | Alphabet Inc Class A | 6.18% |
| MSFT | Microsoft Corp | 5.64% |
| AMZN | Amazon.com Inc | 3.80% |
| META | Meta Platforms Inc Class A | 2.66% |
| AVGO | Broadcom Inc | 2.30% |
| MU | Micron Technology Inc | 1.71% |
| LLY | Eli Lilly and Co | 1.69% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Financial services11.7%
- Communication services11.1%
- Health care9.0%
- Consumer discretionary8.8%
- Industrials6.9%
- Consumer staples4.8%
- Energy3.4%
- Utilities1.7%
- Real estate1.3%
- Materials1.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Other Allocation
- Ticker
- WAMA
- Exchange
- Nasdaq
- Inception
- 10 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.72%)
- Holdings turnover
- 97% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $190.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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