evenfolioETF Details
WisdomTree·Long-Short Equity·WTLS · Cboe BZX
WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
- Price
- $61.08
- —30 Oct 2026
- Assets
- $19.6M
- Total net assets
- Expense ratio
- 0.88%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
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WisdomTree Efficient Long/Short U.S. Equity 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 | -0.6% | -0.6% | +9.0% | — | — | — | — | — | +17.8% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | +0.5% | -0.9% | +3.9% | — | — | — | — | — | +4.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks49.9%
- Cash27.0%
- Bonds23.5%
Credit quality
Share of the bonds by rating.
- US government47.3%
ETF details
- Issuer
- WisdomTree
- Category
- Alternatives · Long-Short Equity
- Ticker
- WTLS
- Exchange
- Cboe BZX
- Inception
- 20 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 2.13%)
- Holdings turnover
- 0% (category 227%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $19.6M
- Average maturity
- 9.88 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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Other ETFs in the Long-Short Equity category.
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