WDRN Performance — WisdomTree Physical AI, Humanoids and Drones Fund
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $18.9M, and assets reached $17.77M.
WDRN Growth of $100
What $100 invested in WisdomTree Physical AI, Humanoids and Drones Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | WDRN | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $98 | $102 |
WDRN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.93% |
WDRN Annual Returns
Calendar-year total returns of WisdomTree Physical AI, Humanoids and Drones Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −1.93% |
WDRN 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 | — | — | — | — | +8.6% | −9.7% | — | — | — | — | — | — |
WDRN Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +8.61% (May 2026)
- Worst month: −9.70% (Jun 2026)
WDRN Fund Flows
Monthly money in and out of WisdomTree Physical AI, Humanoids and Drones Fund, from SEC Form N-PORT.
- 12-month net flow: $18.9M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 157211.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.8M | $0 | $11.8M |
| May 2026 | $7.1M | $120 | $7.1M |
| Apr 2026 | $0 | $0 | $0 |
WDRN Assets Under Management
Net assets of WisdomTree Physical AI, Humanoids and Drones Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.