LNGVX Performance — WisdomTree Siegel Longevity Digital Fund
Data updated: 2026-09-14
LNGVX returned +9.41% year to date and +18.35% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 7.88% a year. In the 12 months to Jun 2026 the fund took in a net $181K, and assets reached $420K.
LNGVX Growth of $100
What $100 invested in WisdomTree Siegel Longevity Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LNGVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| Since data start (Dec 2023 – Jun 2026) | $144 | $141 |
LNGVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.41% |
| 1 year | +18.35% |
| 3 years (annualised) | +15.07% |
LNGVX Annual Returns
Calendar-year total returns of WisdomTree Siegel Longevity Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.41% |
| 2025 | +15.13% |
| 2024 | +9.06% |
| 2023 (Dec–Dec) | +4.62% |
LNGVX 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 | +3.2% | +2.9% | −4.3% | +5.0% | +2.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.4% | −2.1% | −0.8% | +3.3% | +3.1% | +0.6% | +2.8% | +1.9% | +0.3% | +1.6% | +0.7% |
| 2024 | −0.2% | +2.5% | +3.0% | −3.3% | +3.4% | +0.2% | +2.6% | +2.0% | +1.3% | −1.9% | +3.1% | −3.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.6% |
LNGVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.88%
- Best month: +4.98% (Apr 2026)
- Worst month: −4.28% (Mar 2026)
LNGVX Fund Flows
Monthly money in and out of WisdomTree Siegel Longevity Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $181K
- 12-month gross sales (incl. reinvestments): $185K
- Sales ÷ redemptions: 41.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50K | $59 | $50K |
| May 2026 | $106 | $0 | $106 |
| Apr 2026 | $5K | $64 | $5K |
| Mar 2026 | $46K | $0 | $46K |
| Feb 2026 | $32K | $169 | $32K |
| Jan 2026 | $6K | $1K | $5K |
| Dec 2025 | $20K | $216 | $20K |
| Nov 2025 | $15K | $204 | $15K |
| Oct 2025 | $10K | $2K | $8K |
| Sep 2025 | $100 | $239 | −$139 |
| Aug 2025 | $150 | $0 | $150 |
| Jul 2025 | $55 | $116 | −$61 |
LNGVX Assets Under Management
Net assets of WisdomTree Siegel Longevity Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $419.86K |
| 2026-03-31 | $338.51K |
| 2025-12-31 | $257.53K |
| 2025-09-30 | $212.36K |
| 2025-06-30 | $202.97K |
| 2025-03-31 | $185.07K |
| 2024-12-31 | $172.23K |
| 2024-09-30 | $167.93K |
| 2024-06-30 | $170.67K |
| 2024-03-31 | $152.40K |
| 2023-12-31 | $104.46K |
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.