WisdomTree Trust (WDAF)
Management Company · ELSE · Series S000093466 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WDAF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.79% | — |
| 3M | ▼ -11.79% | — |
| 6M | ▼ -4.57% | — |
| YTD | ▲ +12.14% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 12, 2025 | ▲ +3.46% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.0M
- Quarter ending Mar 2026
- +$10.7M
- Trailing 9 months
- +$20.9M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | — | $17K | 0.09 | 16,868 | STIV | US |
| Apollo Micro Systems Limited | — | $9K | 0.05 | 4,914 | EC | IN |
| DCX Systems Ltd. | — | $7K | 0.03 | 4,084 | EC | IN |
| Ideaforge Technology Ltd. | — | $6K | 0.03 | 1,619 | EC | IN |
| Snt Motiv Co Limited | — | $6K | 0.03 | 282 | EC | KR |
| FIRSTEC COMPANY LTD | — | $5K | 0.03 | 1,204 | EC | KR |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,791,299 | 43.21% | 58,370 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,034,210 | 24.95% | 33,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $612,823 | 14.78% | 19,969 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $353,994 | 8.54% | 11,535 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276,966 | 6.68% | 9,025 | Shares | June 30, 2026 |
| UBS Group AG | $30,689 | 0.74% | 1,000 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $22,894 | 0.55% | 746 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $22,250 | 0.54% | 725 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| JUNT AIM ETF Products Trust | $19.8M |
| HF Tidal Trust II | $20.0M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| SETH ProShares Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| RIOX Tidal Trust II | $19.6M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| SLTY Tidal Trust II | $19.5M |
| BCHI GMO ETF Trust | $19.4M |