OPPG Performance — WisdomTree GeoAlpha Opportunities Fund
Data updated: 2026-08-31
OPPG returned +8.18% year to date and +20.61% over one year to Jun 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 15.30% a year. In the 12 months to Jun 2026 the fund took in a net $750K, and assets reached $893K.
OPPG Growth of $100
What $100 invested in WisdomTree GeoAlpha Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | OPPG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
OPPG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.18% |
| 1 year | +20.61% |
OPPG Annual Returns
Calendar-year total returns of WisdomTree GeoAlpha Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.18% |
| 2025 (Jul–Dec) | +11.50% |
OPPG 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 | +6.9% | +2.9% | −8.5% | +7.1% | +3.3% | −2.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.4% | +1.4% | +5.7% | +3.6% | +0.8% | +1.0% |
OPPG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.30%
- Best month: +7.10% (Apr 2026)
- Worst month: −8.46% (Mar 2026)
OPPG Fund Flows
Monthly money in and out of WisdomTree GeoAlpha Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $750K
- 12-month gross sales (incl. reinvestments): $750K
- Sales ÷ redemptions: 6251.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $750K | $120 | $750K |
OPPG Assets Under Management
Net assets of WisdomTree GeoAlpha Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $892.77K |
| 2026-03-31 | $830.82K |
| 2025-12-31 | $825.35K |
| 2025-09-30 | $786.67K |
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.