CRDYX Performance — WisdomTree Private Credit and Alternative Income Digital Fund
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $4.1M, and assets reached $3.54M.
CRDYX Growth of $100
What $100 invested in WisdomTree Private Credit and Alternative Income Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | CRDYX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $90 | $105 |
CRDYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.77% |
CRDYX Annual Returns
Calendar-year total returns of WisdomTree Private Credit and Alternative Income Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.77% |
| 2025 (Sep–Dec) | −5.32% |
CRDYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −5.7% | −0.8% | +5.3% | −3.4% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −3.7% | −3.1% | +2.0% | −0.5% |
CRDYX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +5.33% (Apr 2026)
- Worst month: −5.67% (Feb 2026)
CRDYX Fund Flows
Monthly money in and out of WisdomTree Private Credit and Alternative Income Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 7.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22K | $0 | $22K |
| May 2026 | $85K | $10K | $76K |
| Apr 2026 | $27K | $153K | −$126K |
| Mar 2026 | $39K | $118 | $39K |
| Feb 2026 | $37K | $385K | −$348K |
| Jan 2026 | $3.3M | $48K | $3.3M |
| Dec 2025 | $286K | $10K | $275K |
| Nov 2025 | $91K | $25K | $66K |
| Oct 2025 | $70K | $259 | $70K |
| Sep 2025 | $706K | $0 | $706K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
CRDYX Assets Under Management
Net assets of WisdomTree Private Credit and Alternative Income Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.54M |
| 2026-03-31 | $3.59M |
| 2025-12-31 | $1.05M |
| 2025-09-30 | $675.04K |
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.