Key stats
About WisdomTree Efficient Long/Short U.S. Equity Fund
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Inception date
Jan 22, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US97717Y2616
WTLS combines two equity approaches within a single portfolio by pairing long only exposure to large cap US stocks with a long/short equity strategy that takes both positive and negative positions across individual companies. The long only sleeve provides broad participation in the US equity market, while the long/short sleeve seeks to express relative views across securities using quantitative models that evaluate expected return and risk. The long/short exposure is implemented primarily through derivative instruments, allowing the fund to hold simultaneous long and short positions without fully funding each position in cash. As a result, the funds gross exposure can exceed its net assets, creating a leveraged profile even though the portfolio may appear balanced at the aggregate level. Cash and short-term instruments are held to support margin and collateral requirements, and portfolio exposures are reviewed and adjusted on a recurring basis to reflect updated model outputs and market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government87.58%
Cash11.20%
Miscellaneous1.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTLS top holdings are United States Treasury Bills 0.0% 14-MAY-2026 and United States Treasury Bills 0.0% 06-AUG-2026, occupying 43.97% and 43.61% of the portfolio correspondingly.
WTLS assets under management is 2.08 M USD. It's risen 4.07% over the last month.
WTLS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTLS doesn't pay dividends to its holders.
WTLS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jan 22, 2026, and its management style is Active.
WTLS expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
WTLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTLS invests in bonds.
WTLS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.