Key stats
About WisdomTree Efficient Long/Short U.S. Equity Fund
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Inception date
Jan 22, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US97717Y2616
WTLS combines two equity approaches within a single portfolio by pairing long only exposure to large cap US stocks with a long/short equity strategy that takes both positive and negative positions across individual companies. The long only sleeve provides broad participation in the US equity market, while the long/short sleeve seeks to express relative views across securities using quantitative models that evaluate expected return and risk. The long/short exposure is implemented primarily through derivative instruments, allowing the fund to hold simultaneous long and short positions without fully funding each position in cash. As a result, the funds gross exposure can exceed its net assets, creating a leveraged profile even though the portfolio may appear balanced at the aggregate level. Cash and short-term instruments are held to support margin and collateral requirements, and portfolio exposures are reviewed and adjusted on a recurring basis to reflect updated model outputs and market conditions.
Related funds
Classification
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government87.58%
Cash11.20%
Miscellaneous1.21%
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WTLS trades at 51.64 USD today, its price has fallen −0.75% in the past 24 hours. Track more dynamics on WTLS price chart.
WTLS assets under management is 2.08 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WTLS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WTLS invests in bonds. See more details in our Analysis section.
WTLS expense ratio is 0.88%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WTLS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WTLS doesn't pay dividends to its holders.
WTLS trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WTLS shares are issued by WisdomTree, Inc.
WTLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.