WTLS Performance — WisdomTree Efficient Long/Short U.S. Equity Fund
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $9.9M, and assets reached $11.93M.
WTLS Growth of $100
What $100 invested in WisdomTree Efficient Long/Short U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | WTLS | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $117 | $98 |
WTLS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.00% |
WTLS Annual Returns
Calendar-year total returns of WisdomTree Efficient Long/Short U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.00% |
WTLS 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 | +1.3% | −0.2% | −4.4% | +12.9% | +8.2% | −0.9% | — | — | — | — | — | — |
WTLS Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +12.90% (Apr 2026)
- Worst month: −4.37% (Mar 2026)
WTLS Fund Flows
Monthly money in and out of WisdomTree Efficient Long/Short U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 3.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $622 | $4.4M | −$4.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $12.3M | $0 | $12.3M |
| Jan 2026 | $2.0M | $100 | $2.0M |
WTLS Assets Under Management
Net assets of WisdomTree Efficient Long/Short U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.93M |
| 2026-03-31 | $13.80M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.