WisdomTree Managed Futures Strategy Fund
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year. At 0.65% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +1.1% |
| 1 month | +0.2% |
| 3 months | +3.6% |
| 6 months | +6.3% |
| YTD | +11.0% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat WTMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -52bp on fee · 37889415× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -52bp on fee · 12032252× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -56bp on fee · 49× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -53bp on fee · 30× the assets | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -40bp on fee · 25386602× the assets | Head-to-head |