WisdomTree Managed Futures Strategy Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
WTMF price
Table
| Date | WTMF close |
|---|---|
| Sep 22, 2026 | $42.75 |
| Sep 23, 2026 | $42.26 |
| Sep 24, 2026 | $42.51 |
| Sep 25, 2026 | $41.75 |
| Sep 28, 2026 | $41.80 |
| Sep 29, 2026 | $42.21 |
| Sep 30, 2026 | $42.19 |
| Oct 1, 2026 | $42.43 |
| Oct 2, 2026 | $42.67 |
| Oct 5, 2026 | $42.66 |
| Oct 6, 2026 | $42.84 |
| Oct 7, 2026 | $42.62 |
| Oct 8, 2026 | $42.67 |
| Oct 9, 2026 | $42.58 |
| Oct 12, 2026 | $42.72 |
| Oct 13, 2026 | $42.74 |
| Oct 14, 2026 | $42.62 |
| Oct 15, 2026 | $42.36 |
| Oct 16, 2026 | $42.42 |
| Oct 19, 2026 | $42.48 |
| Oct 20, 2026 | $42.44 |
| Oct 21, 2026 | $42.33 |
| Oct 22, 2026 | $42.20 |
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year. At 0.65% 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
Sector weights
- Other100%
- Government63.98%
- Technology22.71%
- Mutual fund20.06%
- Consumer Cyclical14.79%
- Financial Services14.63%
- ETF11.49%
- Industrials11.3%
- Healthcare10.15%
- Consumer Defensive7.41%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Government | 63.98% |
| Technology | 22.71% |
| Mutual fund | 20.06% |
| Consumer Cyclical | 14.79% |
| Financial Services | 14.63% |
| ETF | 11.49% |
| Industrials | 11.3% |
| Healthcare | 10.15% |
| Consumer Defensive | 7.41% |
Country weights
- Other100%
- United States99.37%
- Switzerland0.3%
- Netherlands0.15%
- United Kingdom0.1%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 99.37% |
| Switzerland | 0.3% |
| Netherlands | 0.15% |
| United Kingdom | 0.1% |
| Ireland | 0.05% |
| 1 week | -0.5% |
| 1 month | -1.3% |
| 3 months | +2.6% |
| 6 months | +4.7% |
| YTD | +11.0% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat WTMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -56bp on fee · 49× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -53bp on fee · 30× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -50bp on fee · 35× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -50bp on fee · 22× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -48bp on fee · 147× the assets | Head-to-head |