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.
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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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC | · | $294K | 0.05 | 1,569 | EC | IE |
| FLEX LTD | · | $292K | 0.05 | 1,934 | EC | SG |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $292K | 0.05 | 2,293 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $290K | 0.05 | 2,140 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $289K | 0.05 | 3,626 | EC | US |
| NETAPP INC | 64110D104 | $289K | 0.05 | 1,657 | EC | US |
| CROWN CASTLE INC | 22822V101 | $288K | 0.05 | 3,149 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $287K | 0.05 | 1,279 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $283K | 0.05 | 1,680 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $282K | 0.05 | 996 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $281K | 0.05 | 864 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $280K | 0.05 | 928 | EC | US |
| WATERS CORP | 941848103 | $280K | 0.05 | 730 | EC | US |
| COHERENT CORP | 19247G107 | $279K | 0.05 | 773 | EC | US |
| SYSCO CORP | 871829107 | $273K | 0.05 | 3,603 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $273K | 0.05 | 2,374 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $272K | 0.05 | 2,118 | EC | US |
| PAYCHEX INC | 704326107 | $270K | 0.05 | 2,787 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $268K | 0.04 | 2,741 | EC | US |
| ZOETIS INC | 98978V103 | $267K | 0.04 | 3,442 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $266K | 0.04 | 157 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $266K | 0.04 | 2,520 | EC | US |
| PG&E CORP | 69331C108 | $263K | 0.04 | 16,068 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $262K | 0.04 | 2,605 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $261K | 0.04 | 1,365 | EC | US |
| MEDTRONIC PLC | · | $258K | 0.04 | 3,496 | EC | IE |
| HERSHEY COMPANY (THE) | 427866108 | $257K | 0.04 | 1,324 | EC | US |
| HUMANA INC | 444859102 | $257K | 0.04 | 840 | EC | US |
| TWILIO INC | 90138F102 | $256K | 0.04 | 1,344 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $256K | 0.04 | 2,305 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $255K | 0.04 | 439 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $253K | 0.04 | 564 | EC | US |
| FISERV INC | 337738108 | $251K | 0.04 | 4,439 | EC | US |
| KENVUE INC | 49177J102 | $250K | 0.04 | 14,490 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $249K | 0.04 | 1,369 | EC | US |
| CBRE GROUP INC | 12504L109 | $247K | 0.04 | 1,978 | EC | US |
| COPART INC | 217204106 | $243K | 0.04 | 7,429 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $243K | 0.04 | 1,815 | EC | IE |
| QNITY ELECTRONICS INC | 74743L100 | $242K | 0.04 | 1,551 | EC | US |
| CENTENE CORP | 15135B101 | $238K | 0.04 | 3,991 | EC | US |
| FAIR ISAAC CORP | 303250104 | $235K | 0.04 | 188 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $235K | 0.04 | 1,418 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $234K | 0.04 | 6,020 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $230K | 0.04 | 1,020 | EC | US |
| VENTAS INC | 92276F100 | $230K | 0.04 | 2,727 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $229K | 0.04 | 4,580 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $227K | 0.04 | 2,237 | EC | US |
| SLB LTD | 806857108 | $224K | 0.04 | 4,104 | EC | CW |
| FIRST SOLAR INC | 336433107 | $222K | 0.04 | 725 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $222K | 0.04 | 1,541 | 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 |