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WTLS · BATS · ETF

WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) Price, Holdings & Fees

$286.46+1.18%+$3.33End-of-day price as of Oct 9, 2026

WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) closed at $286.46 on Oct 9, 2026, up 1.18% from the previous close of $283.13.

Share price, past year

1Y −15.03%

52-week range $277.01 – $350.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$286.46
Sep 30, 2026$285.54
Aug 31, 2026$292.29
Jul 31, 2026$301.35
Jun 30, 2026$307.39
May 29, 2026$309.88
Apr 30, 2026$311.77
Mar 31, 2026$322.48
Feb 27, 2026$323.99
Jan 30, 2026$327.71
Dec 31, 2025$332.57
Nov 28, 2025$345.13
Oct 31, 2025$340.38

Key statistics

Expense ratio
0.88%
as of Dec 31, 2025
Net assets
$11.9M
as of Jun 30, 2026
Holdings
5
as of Jun 30, 2026
52-week range
$277.01 – $350.01

WisdomTree Efficient Long/Short U.S. Equity Fund's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

Holdings

WisdomTree Efficient Long/Short U.S. Equity Fund held 5 investments worth $11.93M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 45.09% of the fund.

WisdomTree Efficient Long/Short U.S. Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT45.09%$5.38M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT44.66%$5.33M
3DREYFUS TRSY OBLIG CASH M9.21%$1.10M
4CHICAGO MERCANTILE EXCHANGE2.69%$321.22K
5GOLDMAN SACHS BANK USA0.40%$48.06K

Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Efficient Long/Short U.S. Equity Fund holdings by asset type
Asset type% of fund
Bonds and other debt89.75%
Cash and short-term investments9.21%
Derivatives3.09%
WisdomTree Efficient Long/Short U.S. Equity Fund holdings by country, largest 1
Country% of fund
United States102.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Efficient Long/Short U.S. Equity Fund's total return was +21.01%, as reported to the SEC.

WisdomTree Efficient Long/Short U.S. Equity Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.90%
May 31, 2026+8.16%
Apr 30, 2026+12.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Efficient Long/Short U.S. Equity Fund
Ticker
WTLS
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000098570
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Efficient Long/Short U.S. Equity Fund, and cover all of its funds.

Frequently asked questions

What is WTLS's price?

WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) closed at $286.46 on Oct 9, 2026, up 1.18% from the previous close of $283.13.

What is WTLS's expense ratio?

WisdomTree Efficient Long/Short U.S. Equity Fund's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

What does WTLS hold?

WisdomTree Efficient Long/Short U.S. Equity Fund held 5 investments worth $11.93M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 45.09% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS TRSY OBLIG CASH M, CHICAGO MERCANTILE EXCHANGE, GOLDMAN SACHS BANK USA.

How has WTLS performed?

Over the 3 months to Jun 30, 2026, WisdomTree Efficient Long/Short U.S. Equity Fund's total return was +21.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures