WTMF ETF Performance
Markets Today
High
41.00
Low
40.59
Open at
40.78
Prev Close
40.66
Volumes
19,623
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Price Movement
Historical Performance
3 M High
42.37
3 M Low
39.50
1 Yr High
42.37
1 Yr Low
35.42
3 Yr High
42.37
3 Yr Low
32.83
5 Yr High
42.37
5 Yr Low
31.03
1-Year Performance
WTMF ETF Price History
Close Price
Volume
WTMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.83 | 40.79 | -0.10% | 41.16 | 39.50 | 34,691 |
| 27 Jul 2026 | 41.05 | 40.87 | -0.44% | 41.05 | 40.71 | 19,725 |
| 24 Jul 2026 | 41.01 | 40.98 | -0.07% | 41.06 | 40.88 | 9,781 |
| 23 Jul 2026 | 41.04 | 40.98 | -0.15% | 41.21 | 40.90 | 15,780 |
| 22 Jul 2026 | 41.18 | 41.22 | 0.10% | 41.32 | 41.11 | 18,662 |
| 21 Jul 2026 | 41.02 | 41.16 | 0.34% | 41.25 | 40.99 | 22,181 |
| 20 Jul 2026 | 40.95 | 40.88 | -0.16% | 40.97 | 40.80 | 68,839 |
| 17 Jul 2026 | 40.76 | 40.95 | 0.47% | 41.03 | 40.73 | 31,372 |
| 16 Jul 2026 | 41.04 | 41.03 | -0.02% | 41.18 | 40.96 | 16,448 |
| 15 Jul 2026 | 41.15 | 41.14 | -0.02% | 41.21 | 40.97 | 10,817 |
WTMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
WTMF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 69.25% | $164.74M | Other |
W Wt Managed Futures Portfolio I | 20.30% | $48.30M | Other |
W WisdomTree Floating Rate Treasury ETF | 4.54% | $10.80M | Other |
N Nuveen California Municipal Value Fund Inc | 2.35% | $5.59M | Financial Services |
E E-mini Russell 2000 Index Future Sept 26 | 0.25% | $594,246 | Other |
N Nikkei 225 Future Sept 26 | 0.22% | $531,226 | Other |
E E-mini S&P 500 Future Sept 26 | 0.15% | $345,526 | Other |
U US Treasury Bond Future Sept 26 | 0.06% | $-135,362 | Other |
S S&P TSX 60 Index Future Sept 26 | 0.06% | $135,220 | Other |
1 10 Year Treasury Note Future Sept 26 | 0.05% | $-121,762 | Other |
E Euro Stoxx 50 Future Sept 26 | 0.01% | $-20,610 | Other |
D Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 2.91% | $6.92M | Other |
D Dollar Index Sep26 | 0.10% | $226,196 | Other |
E Euro | 0.00% | $-1 | Other |
WTMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree Managed Futures Strategy ETF | $40.66 | -0.31 | -0.76% | $244 | 0.65% |
i iMGP DBi Managed Futures Strategy ETF | $31.04 | -0.23 | -0.74% | $4,066 | 0.85% |
S Simplify Managed Futures Strategy ETF | $26.32 | -0.47 | -1.75% | $1,490 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.23 | -0.11 | -0.37% | $384 | 0.90% |
I Invesco Managed Futures Strategy ETF | $51.53 | -0.66 | -1.26% | $317 | 0.65% |
F Fidelity Managed Futures ETF | $60.31 | -0.50 | -0.82% | $314 | 0.82% |
F First Trust Managed Future Strategy ETF | $50.10 | -0.25 | -0.50% | $248 | 0.96% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $29.44 | -0.50 | -1.66% | $158 | 1.92% |
A American Beacon AHL Trend ETF | $28.81 | -0.25 | -0.87% | $130 | 0.96% |
i iShares Managed Futures Active ETF | $27.95 | -0.09 | -0.33% | $60 | 0.80% |
