MODRX Performance — WisdomTree Siegel Moderate Digital Fund
Data updated: 2026-09-14
MODRX returned +7.59% year to date and +15.25% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 7.27% a year. In the 12 months to Jun 2026 the fund took in a net $241K, and assets reached $480K.
MODRX Growth of $100
What $100 invested in WisdomTree Siegel Moderate 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 | MODRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| Since data start (Dec 2023 – Jun 2026) | $138 | $141 |
MODRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.59% |
| 1 year | +15.25% |
| 3 years (annualised) | +13.18% |
MODRX Annual Returns
Calendar-year total returns of WisdomTree Siegel Moderate Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.59% |
| 2025 | +14.12% |
| 2024 | +7.40% |
| 2023 (Dec–Dec) | +4.41% |
MODRX 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 | +2.6% | +2.6% | −4.2% | +4.4% | +1.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +1.1% | −1.8% | −0.7% | +2.7% | +3.1% | +0.4% | +2.5% | +1.8% | +0.4% | +1.4% | +0.4% |
| 2024 | −0.3% | +1.5% | +2.6% | −3.2% | +3.2% | +0.5% | +2.5% | +1.9% | +1.5% | −2.2% | +2.6% | −3.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.4% |
MODRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.27%
- Best month: +4.37% (Apr 2026)
- Worst month: −4.17% (Mar 2026)
MODRX Fund Flows
Monthly money in and out of WisdomTree Siegel Moderate Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $241K
- 12-month gross sales (incl. reinvestments): $243K
- Sales ÷ redemptions: 119.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25 | $233 | −$208 |
| May 2026 | $15K | $405 | $15K |
| Apr 2026 | $100K | $0 | $100K |
| Mar 2026 | $46K | $0 | $46K |
| Feb 2026 | $30K | $14 | $30K |
| Jan 2026 | $6K | $1K | $5K |
| Dec 2025 | $20K | $50 | $20K |
| Nov 2025 | $15K | $0 | $15K |
| Oct 2025 | $10K | $0 | $10K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $175 | $101 | $74 |
| Jul 2025 | $55 | $216 | −$161 |
MODRX Assets Under Management
Net assets of WisdomTree Siegel Moderate Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $480.11K |
| 2026-03-31 | $339.72K |
| 2025-12-31 | $262.00K |
| 2025-09-30 | $214.44K |
| 2025-06-30 | $206.39K |
| 2025-03-31 | $190.96K |
| 2024-12-31 | $165.09K |
| 2024-09-30 | $151.58K |
| 2024-06-30 | $144.56K |
| 2024-03-31 | $123.71K |
| 2023-12-31 | $104.21K |
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.