ETF PRO AIOctober 3, 2026
AIVL WisdomTree U.S. Al Enhanced Value Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.38%expense ratio
$401Mfund assets
+11.3%return, YTD
+11.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.8%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS