GTR WisdomTree Target Range Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.37 | Day Range | 27.43 – 27.56 |
| 52-Week Range | 24.55 – 27.96 | Volume | 4.81K |
| Avg Volume | 4.94K | AUM | $73.2M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 5.28% |
| NAV | 27.62 | Premium/Discount | -0.43% indicative |
| Inception | Oct 07, 2021 | Holdings | 1103 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 97717Y675 | ISIN | US97717Y6757 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.58% | +0.88% | +6.67% | +8.95% | +5.93% | +8.41% | +1.83% | — | +1.79% |
| Total return | -0.58% | +0.88% | +7.25% | +10.09% | +11.38% | +13.37% | +4.99% | — | +4.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 | 912797VT1 | 77.15% | 57.10M | $56.5M |
| 2 | SPY US 01/15/27 C590 | 01PSF7QY7 | 13.08% | 488 | $9.6M |
| 3 | IWM US 01/15/27 C225 | 01PRXPK36 | 4.18% | 516 | $3.1M |
| 4 | EFA US 01/15/27 C85 | 01PRQ5D20 | 3.74% | 1.36K | $2.7M |
| 5 | EEM US 01/15/27 C49 | 01PRQ2W30 | 3.18% | 1.16K | $2.3M |
| 6 | CASH-DREYFUS TRSY CASH | — | 0.42% | 306.89K | $306.9K |
| 7 | CASH-US DOLLAR | — | -0.01% | -8.26K | -$8.3K |
| 8 | EFA US 01/15/27 C115 | 01PY056M2 | -0.07% | -1.36K | -$49.1K |
| 9 | IWM US 01/15/27 C305 | 01PY3Z3F8 | -0.24% | -516 | -$172.9K |
| 10 | EEM US 01/15/27 C70 | 01Q4VG830 | -0.39% | -1.16K | -$288.4K |
| 11 | SPY US 01/15/27 C800 | 01PYBJZN8 | -1.03% | -488 | -$754.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.28% | Paid (last 12 months) | $1.4532 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1500 (Sep 29, 2026) |
| Growth 1Y | +27.68% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1250 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1816 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.8466 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1450 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1450 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1300 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1982 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | $0.5199 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1650 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.45% / 10.49% | Sharpe 1Y / 3Y | 1.05 / 0.948 |
| Max drawdown 1Y / 3Y | -6.00% / -12.84% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 0.611 | Correlation vs S&P 500 (1Y) | 0.933 |
| Downside deviation 1Y | 6.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.81K | Average volume | 4.94K |
| AUM | $73.2M | Premium/Discount | -0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $73.2M → $73.2M |
| 1 Month | $235.5K | +0.32% | $73.5M → $73.2M |
| 1 Week | $281.8K | +0.39% | $72.8M → $73.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GTR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.