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WTMFWisdomTree Managed Futures Strategy Fund

Diversifier15y track recordRanked #61 of 281 in this goal

Seeks positive total returns in rising or falling markets.

By WisdomTree · Launched 2011

Annual Cost

0.66%

#3,635 of 6,040 · average

Fund Size

$261M

#2,220 of 6,040 · mid-size

Return (1Y)

+15.9%

Track Record

15 years

#848 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,857+18.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Managed futures

Holdings

By weight

Concentration

Top 10 holdings = 96.6% of fundconcentrated

United States Treasury Bills
80.9%
WisdomTree Trust
4.4%
Dreyfus Treasury Obligations Cash Management
4.3%
DREYFUS TRSY OBLIG CASH MDTRXX
2.8%
OSAKA SECURITIES EXCHANGEFUT_225_260312
1.3%
Wisdomtree Bitcoin Fund
1.3%
EUREX DEUTSCHLAND
0.5%
THE LONDON METAL EXCHANGELTH6
0.5%
THE MONTREAL EXCHANGE / BOURSE DE MONTREALPTH6
0.4%
COMMODITIES EXCHANGE CENTERSIJ6
0.3%

Asset allocation

Bonds
74.0%
Other
21.6%
Cash
2.3%
Stocks
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.0%Low

Year-on-year price swings

Max drawdown
-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks positive total returns in rising or falling markets.
Strategy
Actively manages a portfolio using a quantitative, rules-based strategy to capture price trends in commodity, currency, equity, and U.S. Treasury futures markets. Invests primarily in U.S. listed futures contracts and aims for positive total returns regardless of market direction.
Inception date
January 5, 2011
Fund family
WisdomTree

Next steps

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Data updated on 2026-09-18