evenfolioETF Details
WisdomTree·Health·WDNA · Cboe BZX
WisdomTree BioRevolution Fund (WDNA)
- Price
- $23.93
- —25 Sept 2026
- Assets
- $3.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.00%
- Yield
- 3.34%
- Trailing distributions
- 1Y return
- 65.0%+29.0%
- Category 36.0%
- 3Y CAGR
- 18.8%+2.3%
- Category 16.5%
- 5Y CAGR
- -0.9%-3.8%
- Category 2.9%
Loading NAV history…
WisdomTree BioRevolution 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 | +0.1% | +18.1% | +43.6% | +41.8% | +65.0% | +18.8% | -0.9% | — | +0.4% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | +3.4% | +12.2% | +17.9% | +25.7% | +29.0% | +2.3% | -3.8% | — | -11.0% |
Holdings
The 10 largest positions make up 35.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 7.51% |
| TWST | Twist Bioscience Corp | 7.25% |
| LLY | Eli Lilly and Co | 3.54% |
| JNJ | Johnson & Johnson | 2.80% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 2.66% |
| IMNM | Immunome Inc Ordinary Shares | 2.63% |
| NTRA | Natera Inc | 2.49% |
| TEM | Tempus AI Inc Class A common stock | 2.24% |
| DAR | Darling Ingredients Inc | 2.12% |
| UTHR | United Therapeutics Corp | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.3
- P/S
- 4.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care90.1%
- Materials6.1%
- Consumer staples3.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Health
- Ticker
- WDNA
- Exchange
- Cboe BZX
- Inception
- 1 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.00%)
- Holdings turnover
- 32% (category 51%)
- Distribution yield
- 3.34%
- Beta, 3 years
- 1.25
- Total net assets
- $3.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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