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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
GCCWisdomTreeACTIVE

WisdomTree Enhanced Commodity Strategy Fund

$26.36-1.01% vs prior close
202752-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.

The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in Treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.

GCC price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateGCC close
Jul 22, 2026$24.64
Jul 23, 2026$24.55
Jul 24, 2026$24.40
Jul 27, 2026$24.14
Jul 28, 2026$23.89
Jul 29, 2026$24.21
Jul 30, 2026$24.26
Jul 31, 2026$24.22
Aug 3, 2026$24.13
Aug 4, 2026$24.12
Aug 5, 2026$24.30
Aug 6, 2026$24.41
Aug 7, 2026$24.59
Aug 10, 2026$25.17
Aug 11, 2026$25.14
Aug 12, 2026$25.30
Aug 13, 2026$25.08
Aug 14, 2026$25.18
Aug 17, 2026$25.63
Aug 18, 2026$25.45
Aug 19, 2026$25.84
Aug 20, 2026$26.15
Aug 21, 2026$26.42
Aug 24, 2026$26.24
Aug 25, 2026$26.07
Aug 26, 2026$26.08
Aug 27, 2026$26.30
Aug 28, 2026$26.15
Aug 31, 2026$26.39
Sep 1, 2026$26.58
Sep 2, 2026$26.55
Sep 3, 2026$26.73
Sep 4, 2026$26.68
Sep 8, 2026$26.84
Sep 9, 2026$27.11
Sep 10, 2026$27.13
Sep 11, 2026$26.91
Sep 14, 2026$26.77
Sep 15, 2026$27.08
Sep 16, 2026$26.90
Sep 17, 2026$26.99
Sep 18, 2026$27.11
Sep 21, 2026$27.14
Sep 22, 2026$27.18
Sep 23, 2026$27.12
Sep 24, 2026$27.10
Sep 25, 2026$26.90
Sep 28, 2026$26.62
Sep 29, 2026$26.60
Sep 30, 2026$26.64
Oct 1, 2026$26.65
Oct 2, 2026$26.52
Oct 5, 2026$26.60
Oct 6, 2026$26.84
Oct 7, 2026$26.64
Oct 8, 2026$26.60
Oct 9, 2026$26.70
Oct 12, 2026$26.92
Oct 13, 2026$26.90
Oct 14, 2026$26.61
Oct 15, 2026$26.58
Oct 16, 2026$26.75
Oct 19, 2026$26.82
Oct 20, 2026$26.69
Oct 21, 2026$26.63
Oct 22, 2026$26.36

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +24.6% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$125Massets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
42Kavg daily volume, 30 days
37holdings · US-domiciled
2008listed January 24, 2008 · beta 0.26

Sector weights

  • Other100%
  • Cash & Others100%
  • Cash100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Cash100%

Country weights

  • Other100%
  • United States4.6%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States4.6%
Performance
1 week-1.5%
1 month-3.0%
3 months+7.0%
6 months+7.7%
YTD+24.6%
1 year+21.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
9%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-15.9%deepest fall from a peak, 1 year
-3.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
52Kshares traded
The case against GCC

Due diligence cuts both ways. These funds sit on the same shelf and beat GCC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
DFUS Dimensional U.S. Equity Market ETF0.09%$10.2B—-46bp on fee · 82× the assetsHead-to-head
DFAU Dimensional US Core Equity Market ETF0.12%$6.3B—-43bp on fee · 50× the assetsHead-to-head
AVUS Avantis U.S. Equity ETF0.15%$7.2B—-40bp on fee · 58× the assetsHead-to-head
AVLV Avantis U.S. Large Cap Value ETF0.15%$4.5B—-40bp on fee · 36× the assetsHead-to-head
DFAC Dimensional U.S. Core Equity 2 ETF0.17%$30.5B—-38bp on fee · 244× the assetsHead-to-head
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