Key Takeaways
- • WisdomTree's WisdomTree Efficient Long/Short U.S. SmallCap Equity Fund (AMEX: WSLS) began trading on October 8, 2026, as an actively managed long/short fund classified under hedge fund strategies.
- • The fund reported $2.47 million in assets under management and 100,000 shares outstanding, according to TradingView's fund page.
- • The fund carries a 0.88% expense ratio and holds about 90.6% government bonds and 9.4% cash, with no underlying index benchmark.
- • WSLS was quoted at $24.72, down 0.32% over 24 hours, trading at a 0.08% premium to NAV.
Summary
According to TradingView's fund profile, the WisdomTree Efficient Long/Short U.S. SmallCap Equity Fund started trading on October 8, 2026. The fund seeks total return and is classified as an alternatives product under hedge fund strategies, with a long/short focus and U.S. geographic exposure. WisdomTree, Inc. is the issuer, WisdomTree Asset Management, Inc. is the primary advisor, and Foreside Fund Services LLC is the distributor. The ISIN is US97717Y1477.
The page reports assets under management of $2.47 million and 100,000 shares outstanding. The expense ratio is 0.88%, and the discount/premium to NAV is 0.08%. Fund flow and dividend yield data were not available. Weighting and selection criteria are proprietary, and management style is active, with no underlying index. Portfolio exposure is 90.63% government securities, 9.35% cash, and 0.02% miscellaneous.
The quoted price is $24.72, down 0.32% over the prior 24 hours. Other TradingView listings in the publisher context show prices of $24.76 and $24.80 on different dates, so intraday figures vary. The profile lists the fund as distributing and subject to capital gains tax, with maximum rates of 39.60% short-term and 20.00% long-term. Its FAQ, however, states that the fund does not pay dividends, so the page's distribution information is internally inconsistent.
The page reports assets under management of $2.47 million and 100,000 shares outstanding. The expense ratio is 0.88%, and the discount/premium to NAV is 0.08%. Fund flow and dividend yield data were not available. Weighting and selection criteria are proprietary, and management style is active, with no underlying index. Portfolio exposure is 90.63% government securities, 9.35% cash, and 0.02% miscellaneous.
The quoted price is $24.72, down 0.32% over the prior 24 hours. Other TradingView listings in the publisher context show prices of $24.76 and $24.80 on different dates, so intraday figures vary. The profile lists the fund as distributing and subject to capital gains tax, with maximum rates of 39.60% short-term and 20.00% long-term. Its FAQ, however, states that the fund does not pay dividends, so the page's distribution information is internally inconsistent.
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