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WTLS ETF — WisdomTree Efficient Long/Short US Equity Fund
WisdomTree Efficient Long/Short US Equity Fund (WTLS)
Updated October 16, 2026.
WTLS is an ETF. its expense ratio is 0.88%. Total return is 19.4% over the past 0.7 years, 7.8 points ahead of SPY at 11.6%.
WisdomTree Efficient Long/Short US Equity Fund is an actively managed ETF that employs a model-based approach combining long/short and long-only U.S. equity strategies, investing at least 80% of its assets in U.S. equity securities and related derivatives. The fund carries an expense ratio of 0.88% and does not maintain an established distribution schedule. It may appeal to investors seeking active equity exposure with a flexible long/short strategy rather than traditional passive indexing.
WTLS holdings and sector exposure
Holdings are not available for this snapshot.
WTLS performance versus SPY
Price and return data through 2026-10-16.
Total return is 19.4% over the past 0.7 years, 7.8 points ahead of SPY at 11.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.6% | — |
| 3M | 1.3% | — |
| 6M | 14.6% | — |
| YTD | 19.4% | — |
| Since inception (0.7 years) | 19.4% | — |
WTLS key facts
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/20/2026
- Expense ratio
- 0.88%
- Distribution frequency
- None
- Last close
- $61.89 (as of 2026-10-16)
- AUM
- $19,965,169
- Average volume
- 4814.0
- Beta
- 1.14
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider WTLS — and who may not
It is a weaker fit for investors who need monthly cash flow (WTLS does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on WTLS
Frequently asked questions
Does WTLS pay monthly?
No. WTLS does not currently distribute.
What is WTLS's expense ratio?
WTLS's expense ratio is 0.88%.
When does WTLS pay a dividend?
WTLS does not currently distribute.
How has WTLS performed?
Total return is 19.4% over the past 0.7 years, 7.8 points ahead of SPY at 11.6%.
More securities from WisdomTree.
Tickers
Holdings as-of date unavailable.
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