OPPG WisdomTree GeoAlpha Opportunities Fund
Quote as of Oct 14, 2026 18:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.63 | Day Range | 36.13 – 36.13 |
| 52-Week Range | 31.29 – 38.21 | Volume | 177 |
| Avg Volume | 1.07K | AUM | $2.7M (Oct 14, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 0.55% |
| NAV | 36.09 | Premium/Discount | +0.11% indicative |
| Inception | Jul 08, 2025 | Holdings | — |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Defense | Index Tracked | Not stated in source data |
| CUSIP | 97717Y345 | ISIN | US97717Y3457 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
GEOA tracks an index of companies from around the world that are expected to benefit from geopolitical shifts. Companies meeting market-cap and liquidity requirements are selected based on four trends: 1) Geopolitical Events (25-50% allocation), including companies benefiting from supply chain changes, tax policies, defense spending, alliances, or trade and tariff policies, 2) Fiscal and Monetary Policy Shifts (5-25%), for companies positioned to gain from interest rate changes, fiscal spending, or currency interventions, 3) Technological Innovation (5-25%), for firms delivering new or transformative tech-enabled products or services, and 4) Shifting Consumer Preferences (5-15%), for those benefiting from changing global consumer habits. The portfolio is weighted by market cap, liquidity, and relevance to these trends, capped at 5% per constituent. The index is rebalanced and reconstituted quarterly.
Description from the fund data provider · profile as of Oct 14, 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 | -2.01% | +1.47% | — | — | — | — | — | — | +0.33% |
| Total return | -2.01% | +1.47% | — | — | — | — | — | — | +0.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
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. 81 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Meta PlatformsInc. Cl A | META | 8.64% | 321 | $237.2K |
| 2 | CNH Industrial NV | CNHI | 3.48% | 7.21K | $95.7K |
| 3 | Sumitomo Corp | 8053.T | 3.41% | 8.50K | $93.6K |
| 4 | Google Inc | GOOGL | 3.16% | 250 | $86.9K |
| 5 | United Parcel Service Inc | UPS | 2.43% | 717 | $66.8K |
| 6 | BGF Retail Co Ltd/New | 282330.KS | 2.00% | 580 | $54.9K |
| 7 | TripAdvisor Inc | TRIP | 1.98% | 6.39K | $54.4K |
| 8 | Asahi Group Holdings Ltd | 2502.T | 1.98% | 5.40K | $54.4K |
| 9 | Qualcomm Inc | QCOM | 1.97% | 299 | $54.1K |
| 10 | Kroger Co/The | KR | 1.82% | 854 | $49.9K |
| 11 | Suzuki Motor Corp | 7269.T | 1.79% | 3.91K | $49.1K |
| 12 | Fast Retailing Co Ltd | 9983.T | 1.72% | 99 | $47.3K |
| 13 | Adobe Inc | ADBE | 1.67% | 193 | $46.0K |
| 14 | Hindalco Industries Ltd | HINDALCO.BO | 1.65% | 4.66K | $45.4K |
| 15 | Kimberly-Clark Corp | KMB | 1.61% | 457 | $44.2K |
| 16 | Hirata Corp | 6258.T | 1.59% | 1.63K | $43.6K |
| 17 | Mahindra & Mahindra Ltd | MAHMF | 1.57% | 1.46K | $43.1K |
| 18 | lululemon athletica Inc | LULU | 1.56% | 459 | $43.0K |
| 19 | PayPal Holdings Inc | PYPL | 1.55% | 781 | $42.7K |
| 20 | KGHM Polska Miedz SA | KGH.WA | 1.54% | 478 | $42.3K |
| 21 | Home Depot Inc | HD | 1.52% | 146 | $41.9K |
| 22 | Newmont Mining Corp | NEM | 1.48% | 350 | $40.7K |
| 23 | Walt Disney Co/The | DIS | 1.44% | 381 | $39.6K |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.44% | 91 | $39.5K |
| 25 | Harley-Davidson Inc | HOG | 1.43% | 1.46K | $39.4K |
| 26 | Adyen NV | ADYEN.AS | 1.42% | 40 | $39.0K |
| 27 | SBI Holdings Inc/Japan | 8473.T | 1.42% | 1.97K | $39.0K |
| 28 | Vedanta Ltd | VEDL.NS | 1.36% | 13.54K | $37.3K |
| 29 | Carmax Inc | KMX | 1.34% | 667 | $36.9K |
| 30 | Grupa Kety SA | KTY.WA | 1.33% | 110 | $36.6K |
| 31 | Salesforce Inc | CRM | 1.33% | 162 | $36.4K |
| 32 | Tokyo Electron Ltd | 8035.T | 1.31% | 445 | $36.0K |
| 33 | Hindustan Aeronautics Ltd | HAL.BO | 1.31% | 721 | $36.0K |
| 34 | Hitachi Ltd | 6501.T | 1.31% | 1.00K | $36.0K |
| 35 | Toyota Motor Corp | 7203.T | 1.29% | 1.91K | $35.4K |
| 36 | Constellation Software Inc/Can | CSU.TO | 1.28% | 17 | $35.3K |
| 37 | Cie de Saint-Gobain | SGO.PA | 1.26% | 457 | $34.5K |
| 38 | BAE Systems PLC | BA.L | 1.24% | 1.39K | $34.2K |
| 39 | Builders FirstSource Inc | BLDR | 1.22% | 597 | $33.6K |
| 40 | Sompo Holdings Inc | 8630.T | 1.22% | 796 | $33.5K |
| 41 | Deere & Co | DE | 1.22% | 49 | $33.5K |
| 42 | Fifth Third Bancorp | FITB | 1.19% | 640 | $32.6K |
| 43 | CRH PLC | G25508105 | 1.17% | 386 | $32.3K |
| 44 | NEC Corp | 6701.T | 1.17% | 1.03K | $32.0K |
| 45 | EVERTEC Inc | EVTC | 1.17% | 1.10K | $32.0K |
| 46 | Wilh Wilhelmsen ASA | WWASA.OL | 1.14% | 1.68K | $31.3K |
| 47 | Oshkosh Corp | OSK | 1.13% | 235 | $31.1K |
| 48 | Dixon Technologies India Ltd | DIXON.NS | 1.13% | 230 | $31.0K |
| 49 | Truist Financial Corp | TFC | 1.07% | 636 | $29.4K |
| 50 | IHI Corp | 7013.T | 1.06% | 1.70K | $29.2K |
| 51 | Panasonic Holdings Corp | 6752.T | 1.06% | 967 | $29.2K |
| 52 | Trimble Inc | TRMB | 1.04% | 467 | $28.5K |
| 53 | Mercedes-Benz AG | MBG.DE | 1.04% | 621 | $28.5K |
| 54 | Church & Dwight Co Inc | CHD | 1.02% | 289 | $27.9K |
| 55 | Chevron Corp | CVX | 0.98% | 129 | $26.8K |
| 56 | Target Corp | TGT | 0.96% | 171 | $26.4K |
| 57 | Molson Coors Beverage Co | TAP | 0.95% | 707 | $26.1K |
| 58 | BUDIMEX | BDX.WA | 0.94% | 143 | $25.8K |
| 59 | Yara International Asa | YAR.OL | 0.92% | 587 | $25.2K |
| 60 | First Solar Inc | FSLR | 0.91% | 139 | $25.0K |
| 61 | Halliburton Co | HAL | 0.84% | 706 | $23.1K |
| 62 | ARABIAN INTERNET & COMMUNICA | — | 0.80% | 385 | $21.9K |
| 63 | ICICI Bank Ltd | ICICIBANK.BO | 0.79% | 1.56K | $21.8K |
| 64 | Hyundai Motor Co Ltd-2Nd Prf | 005387.KS | 0.75% | 154 | $20.6K |
| 65 | Polaris Inc | PII | 0.74% | 385 | $20.3K |
| 66 | Samyang Foods Co Ltd | 003230.KS | 0.49% | 15 | $13.5K |
| 67 | CASH-US DOLLAR | — | 0.16% | 4.38K | $4.4K |
| 68 | CASH-DREYFUS TRSY CASH | — | 0.04% | 1.01K | $1.0K |
| 69 | CASH-SOUTH KOREAN WON | — | 0.01% | 319.70K | $237.91 |
| 70 | CASH-BRAZILIAN REAL | — | 0.00% | 537 | $107.86 |
| 71 | CASH-EURO | — | 0.00% | 77 | $86.43 |
| 72 | CASH-NORWEGIAN KRONE | — | 0.00% | 671 | $70.10 |
| 73 | CASH-CANADIAN DOLLAR | — | 0.00% | 68 | $47.60 |
| 74 | CASH-MEXICAN PESO | — | 0.00% | 691 | $38.42 |
| 75 | CASH-SAR | — | 0.00% | 79 | $20.96 |
| 76 | CASH-GREAT BRITISH POUND | — | 0.00% | 15 | $20.09 |
| 77 | CASH-INDIAN RUPEE | — | 0.00% | 385 | $4.00 |
| 78 | CASH-CZECH KORUNA | — | 0.00% | 68 | $3.16 |
| 79 | CASH-SWEDISH KRONA | — | 0.00% | 17 | $1.75 |
| 80 | CASH-JAPANESE YEN | — | 0.00% | 6 | $0.04 |
| 81 | CASH-POLISH ZLOTY | — | 0.00% | -16 | -$4.11 |
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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) | 0.55% | Paid (last 12 months) | $0.1980 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.1980 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1980 |
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
Liquidity
| Volume today | 177 | Average volume | 1.07K |
| AUM | $2.7M | Premium/Discount | +0.11% |
| 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% | $2.7M → $2.7M |
| 1 Month | -$18.6K | -0.66% | $2.8M → $2.7M |
| 1 Week | -$50.1K | -1.85% | $2.7M → $2.7M |
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 OPPG
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.