CRDYX Fees and Costs — WisdomTree Private Credit and Alternative Income Digital Fund
Data updated: 2026-09-14
The net expense ratio is 4.16%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0888% of average net assets, and portfolio turnover was 0%.
CRDYX Fees and Expenses
Annual operating expenses and sales charges of CRDYX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 4.16% |
| Fee waiver | — |
| Net expense ratio | 4.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CRDYX Costs Over Time
On $10,000 invested in CRDYX, assuming 5% a year before costs, total costs come to $2,491 over 5 years, cutting the return by 4.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 4.16%) | $437 | $1,317 | $2,208 |
| Trading costs (broker commissions) | $9 | $28 | $47 |
| Lost growth on money paid in costs | $0 | $68 | $236 |
| Total costs | $446 | $1,414 | $2,491 |
| Value after costs | $10,054 | $10,163 | $10,272 |
| Impact on return, per year | 4.46% | 4.46% | 4.46% |
CRDYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0888%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $44
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
CRDYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $979 | 47.39% |
| UBS SECURITIES LLC | $302 | 14.62% |
| BOFA SECURITIES, INC. | $180 | 8.71% |
| MORGAN STANLEY & CO. LLC | $169 | 8.18% |
| J.P. Morgan Securities LLC | $164 | 7.94% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $161 | 7.79% |
| GOLDMAN SACHS & CO. LLC | $87 | 4.21% |
| CITADEL SECURITIES LLC | $21 | 1.02% |
| CitiGroup Global Markets Inc. | $2 | 0.10% |
| INSTINET LLC | $1 | 0.05% |
CRDYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $44 | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.