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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%.

WindowTotal returnCAGR
1M2.6%—
3M1.3%—
6M14.6%—
YTD19.4%—
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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.