WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
$64.10
▲ +0.26 (+0.41%)
1-day change
$63.09 – $71.30
52-week range
Holdings data is not available for this fund yet.
GDE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.43% | ▼ -4.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.07% | ▼ -4.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$37.5M
Quarter ending May 2026
-$61.7M
Trailing 12 months
+$296.6M
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 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADOBE INC | 00724F101 | $849K | 0.14 | 3,277 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $844K | 0.14 | 3,269 | EC | US |
| WELLTOWER INC | 95040Q104 | $832K | 0.14 | 4,051 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $818K | 0.14 | 1,827 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $817K | 0.14 | 4,345 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $811K | 0.14 | 14,182 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $794K | 0.13 | 5,696 | EC | US |
| COMCAST CORP | 20030N101 | $786K | 0.13 | 31,603 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $780K | 0.13 | 924 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $774K | 0.13 | 1,088 | EC | US |
| FORTINET INC | 34959E109 | $772K | 0.13 | 5,594 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $770K | 0.13 | 9,249 | EC | US |
| MCKESSON CORP | 58155Q103 | $769K | 0.13 | 1,036 | EC | US |
| FEDEX CORP | 31428X106 | $760K | 0.13 | 1,846 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $760K | 0.13 | 5,903 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $759K | 0.13 | 8,244 | EC | US |
| EQUINIX INC | 29444U700 | $753K | 0.13 | 705 | EC | US |
| CME GROUP INC | 12572Q105 | $744K | 0.12 | 2,719 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $744K | 0.12 | 2,584 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $735K | 0.12 | 1,960 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $724K | 0.12 | 1,912 | EC | US |
| LINDE PLC | · | $706K | 0.12 | 1,419 | EC | IE |
| SNOWFLAKE INC | 833445109 | $705K | 0.12 | 2,760 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $703K | 0.12 | 2,027 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $700K | 0.12 | 5,701 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $693K | 0.12 | 3,123 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $690K | 0.12 | 2,773 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $673K | 0.11 | 2,055 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $669K | 0.11 | 7,592 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $664K | 0.11 | 1,689 | EC | US |
| DATADOG INC | 23804L103 | $650K | 0.11 | 2,626 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $648K | 0.11 | 3,467 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $648K | 0.11 | 6,072 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $647K | 0.11 | 10,571 | EC | US |
| CUMMINS INC | 231021106 | $640K | 0.11 | 990 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $640K | 0.11 | 3,026 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $639K | 0.11 | 9,718 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $638K | 0.11 | 2,884 | EC | US |
| CSX CORP | 126408103 | $635K | 0.11 | 14,036 | EC | US |
| SYNOPSYS INC | 871607107 | $633K | 0.11 | 1,331 | EC | US |
| US BANCORP | 902973304 | $623K | 0.10 | 11,359 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $616K | 0.10 | 8,623 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $615K | 0.10 | 2,512 | EC | US |
| 3M COMPANY | 88579Y101 | $611K | 0.10 | 3,991 | EC | US |
| MOODY'S CORP | 615369105 | $601K | 0.10 | 1,327 | EC | US |
| KKR & CO. INC | 48251W104 | $599K | 0.10 | 6,247 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $599K | 0.10 | 1,972 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $598K | 0.10 | 2,155 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $594K | 0.10 | 594,006 | STIV | US |
| NORTHROP GRUMMAN CORP | 666807102 | $592K | 0.10 | 1,051 | EC | US |
Dividends 8 payments
4.15%TTM yield
$2.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.1420 |
| Oct. 28, 2025 | $2.5200 |
| Dec. 26, 2024 | $0.1170 |
| Oct. 28, 2024 | $2.5300 |
| Dec. 22, 2023 | $0.0850 |
| Oct. 25, 2023 | $0.5220 |
| Dec. 23, 2022 | $0.0790 |
| Oct. 25, 2022 | $0.0910 |
Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $100,132,034 | 39.29% | 1,638,956 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $37,574,526 | 14.75% | 615,018 | Shares | June 30, 2026 |
| CWM, LLC | $13,378,080 | 5.25% | 212,688 | Shares | March 31, 2026 |
| CHURCHILL MANAGEMENT Corp | $10,293,000 | 4.04% | 218,257 | Shares | June 30, 2025 |
| Wealthcare Advisory Partners LLC | $8,250,331 | 3.24% | 135,041 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $8,073,065 | 3.17% | 132,140 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7,552,319 | 2.96% | 123,616 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,957,196 | 2.73% | 113,875 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,142,644 | 2.41% | 100,543 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $5,896,624 | 2.31% | 204,920 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,326,589 | 2.09% | 87,185 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,458,466 | 1.36% | 56,608 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,177,027 | 1.25% | 52,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,414,071 | 0.95% | 39,512 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,226,546 | 0.87% | 36,444 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,172,136 | 0.85% | 35,553 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $2,131,278 | 0.84% | 34,885 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $2,017,296 | 0.79% | 33,019 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,666,164 | 0.65% | 27,272 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,625,295 | 0.64% | 26,603 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,545,256 | 0.61% | 25,437 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $1,406,318 | 0.55% | 22,358 | Shares | March 31, 2026 |
| Elequin Capital, LP | $1,381,969 | 0.54% | 22,620 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,297,658 | 0.51% | 21,240 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,227,742 | 0.48% | 20,096 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $1,221,900 | 0.48% | 20,000 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,221,900 | 0.48% | 20,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,214,044 | 0.48% | 19,871 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,117,389 | 0.44% | 18,289 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,033,911 | 0.41% | 16,923 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $916,425 | 0.36% | 15,000 | Call option | June 30, 2026 |
| BROWN ADVISORY INC | $781,527 | 0.31% | 12,792 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $778,900 | 0.31% | 12,749 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $719,822 | 0.28% | 11,782 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $642,920 | 0.25% | 10,523 | Shares | June 30, 2026 |
| LPL Financial LLC | $537,819 | 0.21% | 8,803 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $512,368 | 0.20% | 8,264 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $483,139 | 0.19% | 7,908 | Shares | June 30, 2026 |
| UBS Group AG | $481,979 | 0.19% | 7,889 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $399,967 | 0.16% | 6,547 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $369,136 | 0.14% | 6,042 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $367,792 | 0.14% | 6,020 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $366,814 | 0.14% | 6,004 | Shares | June 30, 2026 |
| Atria Investments, Inc | $335,391 | 0.13% | 5,490 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $313,845 | 0.12% | 5,137 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $303,459 | 0.12% | 4,967 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $300,825 | 0.12% | 4,924 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272,731 | 0.11% | 4,464 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $272,300 | 0.11% | 4,457 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $269,062 | 0.11% | 4,404 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $262,249 | 0.10% | 4,115 | Shares | Sept. 30, 2026 |
| J.W. COLE ADVISORS, INC. | $240,588 | 0.09% | 3,938 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $237,783 | 0.09% | 3,892 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $218,781 | 0.09% | 3,581 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $214,567 | 0.08% | 3,512 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $210,490 | 0.08% | 3,445 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $198,756 | 0.08% | 3,261 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $175,132 | 0.07% | 2,867 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $129,357 | 0.05% | 2,102 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $74,658 | 0.03% | 1,222 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $71,558 | 0.03% | 1,171 | Shares | June 30, 2026 |
| Caitlin John, LLC | $61,095 | 0.02% | 1,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $56,268 | 0.02% | 921 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $24,193 | 0.01% | 396 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,039 | 0.01% | 328 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,329 | 0.01% | 300 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $17,534 | 0.01% | 287 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,998 | 0.00% | 181 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $7,637 | 0.00% | 125 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,354 | 0.00% | 104 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,582 | 0.00% | 75 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,494 | 0.00% | 57,182 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $755 | 0.00% | 12 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $611 | 0.00% | 10 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $162 | 0.00% | 2,648 | Shares | June 30, 2026 |