LNGVX Fees and Costs — WisdomTree Siegel Longevity Digital Fund
Data updated: 2026-09-14
The net expense ratio is 0.42%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $23 in broker commissions, 0.0083% of average net assets, and portfolio turnover was 33%.
LNGVX Fees and Expenses
Annual operating expenses and sales charges of LNGVX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.42% |
| Fee waiver | — |
| Net expense ratio | 0.42% |
| 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 |
LNGVX Costs Over Time
On $10,000 invested in LNGVX, assuming 5% a year before costs, total costs come to $271 over 5 years, cutting the return by 0.45% 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 0.42%) | $44 | $138 | $242 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $148 | $271 |
| Value after costs | $10,455 | $11,428 | $12,492 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
LNGVX 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): 0.0083%
- Total broker commissions: $23
- Bought from dealers (principal trades, not a cost): $1K
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
LNGVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $7 | 30.43% |
| J.P. Morgan Securities LLC | $7 | 30.43% |
| INSTINET LLC | $3 | 13.04% |
| MORGAN STANLEY & CO. LLC | $2 | 8.70% |
| UBS SECURITIES LLC | $2 | 8.70% |
| BOFA SECURITIES, INC. | $1 | 4.35% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $1 | 4.35% |
LNGVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $693 | 68.07% |
| CITADEL SECURITIES LLC | $325 | 31.93% |
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.