GTR WisdomTree Target Range Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.81 | Day Range | 27.76 – 27.79 |
| 52-Week Range | 24.55 – 27.91 | Volume | 1.38K |
| Avg Volume | 5.29K | AUM | $73.0M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 5.22% |
| NAV | 27.80 | Premium/Discount | -0.13% 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 Aug 27, 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 | +2.64% | +2.41% | +5.77% | +10.00% | +9.61% | +7.76% | — | — | +2.04% |
| Total return | +2.62% | +2.97% | +6.85% | +11.13% | +15.86% | +13.20% | — | — | +5.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 May 14, 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 5/14/2026 | 912797QN0 | 79.33% | 55.00M | $55.0M |
| 2 | SPY US 01/15/27 C590 | 01PSF7QY7 | 11.98% | 478 | $8.3M |
| 3 | IWM US 01/15/27 C225 | 01PRXPK36 | 4.80% | 507 | $3.3M |
| 4 | EFA US 01/15/27 C85 | 01PRQ5D20 | 4.02% | 1.34K | $2.8M |
| 5 | EEM US 01/15/27 C49 | 01PRQ2W30 | 3.20% | 1.14K | $2.2M |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.31% | 213.73K | $213.7K |
| 7 | US DOLLAR | — | -0.02% | -16.93K | -$16.9K |
| 8 | EFA US 01/15/27 C115 | 01PY056M2 | -0.33% | -1.34K | -$229.6K |
| 9 | EEM US 01/15/27 C70 | 01Q4VG830 | -0.79% | -1.14K | -$545.3K |
| 10 | IWM US 01/15/27 C305 | 01PY3Z3F8 | -0.98% | -507 | -$678.1K |
| 11 | SPY US 01/15/27 C800 | 01PYBJZN8 | -1.52% | -478 | -$1.1M |
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) | 5.22% | Paid (last 12 months) | $1.4482 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1500 (Jun 29, 2026) |
| Growth 1Y | +25.04% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1900 |
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 | 9.48% / 10.55% | Sharpe 1Y / 3Y | 1.34 / 0.968 |
| Max drawdown 1Y / 3Y | -6.00% / -12.84% | Sortino 1Y | 1.99 |
| Beta vs S&P 500 (3Y) | 0.613 | Correlation vs S&P 500 (1Y) | 0.937 |
| Downside deviation 1Y | 6.40% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.38K | Average volume | 5.29K |
| AUM | $73.0M | Premium/Discount | -0.13% |
| 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% | $73.0M → $73.0M |
| 1 Week | $65.1K | +0.09% | $72.6M → $73.0M |
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.