WAMA Performance — WisdomTree U.S. Adaptive Moving Average Fund
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $171.9M, and assets reached $186.32M.
WAMA Growth of $100
What $100 invested in WisdomTree U.S. Adaptive Moving Average Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WAMA | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $105 | $107 |
WAMA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.21% |
WAMA Annual Returns
Calendar-year total returns of WisdomTree U.S. Adaptive Moving Average Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +5.21% |
WAMA 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 | — | — | −3.6% | +4.9% | +5.3% | −1.2% | — | — | — | — | — | — |
WAMA Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +5.31% (May 2026)
- Worst month: −3.64% (Mar 2026)
WAMA Fund Flows
Monthly money in and out of WisdomTree U.S. Adaptive Moving Average Fund, from SEC Form N-PORT.
- 12-month net flow: $171.9M
- 12-month gross sales (incl. reinvestments): $173.0M
- Sales ÷ redemptions: 164.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.0M | $1.1M | $994K |
| Apr 2026 | $79.9M | $0 | $79.9M |
| Mar 2026 | $91.0M | $100 | $91.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
WAMA Assets Under Management
Net assets of WisdomTree U.S. Adaptive Moving Average Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $186.32M |
| 2026-03-31 | $90.50M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.