WisdomTree Efficient Long/Short U.S. Equity Fund

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About WTLS

WTLS is an actively managed ETF that combines a US long/short equity strategy with a long-only US equity allocation. The fund uses model-driven security selection and derivatives to maintain roughly balanced exposure between the two strategies while seeking total return. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
8
Number of holdings8
Inception Date
Jan 20, 2026
Inception DateJan 20, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology38.55%
Financial Services11.54%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.45%
Consumer Defensive4.52%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (195.65% of total assets)

As of July 24, 2026
NameSymbol% Assets
Trswap: Gsiinwls Index 05/29/2026 Gs50.86%
E-mini S&P 500 Future Sept 2650.01%
Trswap: Gsiinwls Index 05/29/2026 Gs49.73%
United States Treasury Bills22.63%
United States Treasury Bills22.42%

WTLS Key Statistics

AUM
12.07M
AUM12.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.77
30-Day yield2.77
Average volume
975.76
Average volume975.76
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$63.89
52 Week high$63.89
52 Week low
$47.21
52 Week low$47.21
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

WisdomTree Efficient Long/Short U.S. Equity Fund(WTLS) stock is priced at $60.32, giving the company a market capitalization of 12.06M.

During the trading day, WisdomTree Efficient Long/Short U.S. Equity Fund(WTLS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for WisdomTree Efficient Long/Short U.S. Equity Fund(WTLS) stock has reached 0, versus its average volume of 975.76.

Over the past 52 weeks, WisdomTree Efficient Long/Short U.S. Equity Fund(WTLS) stock has traded between a high of $63.89 and a low of $47.21.

Over the past 52 weeks, WisdomTree Efficient Long/Short U.S. Equity Fund(WTLS) stock has traded between a high of $63.89 and a low of $47.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.