WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)

Assets	$19.97M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,486
Open	60.33
Previous Close	61.65
Day's Range	59.78 - 62.58
52-Week Low	47.21
52-Week High	63.94
Beta	n/a
Holdings	8
Inception Date	Jan 22, 2026

About WTLS

Fund Home Page

The WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund 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. WTLS was launched on Jan 22, 2026 and is issued by WisdomTree.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: WTLS
• ETF Provider: WisdomTree

Top Holdings

Name	Symbol	Weight
E-mini S&P 500 Future Dec 26	n/a	49.72%
Trswap: Gsiinwls Index 05/29/2026 Gs	n/a	49.44%
United States Treasury Bills	B.0 11.05.26	23.49%
United States Treasury Bills	B.0 01.14.27	23.30%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	2.88%
Morgan Stanley Futures Cash Balance - Usd	n/a	0.41%
Cash	n/a	-0.05%
Trswap: Gsiinwls Index 05/29/2026 Gs	n/a	-49.20%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error