WTIP WisdomTree Inflation Plus Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.24 | Day Range | 37.03 – 37.42 |
| 52-Week Range | 31.76 – 44.26 | Volume | 12.85K |
| Avg Volume | 6.51K | AUM | $28.0M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.45% |
| NAV | 37.37 | Premium/Discount | -0.49% indicative |
| Inception | Jun 18, 2025 | Holdings | — |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 97717Y352 | ISIN | US97717Y3523 |
| Management | Actively managed (per issuer description) | ||
About this ETF
WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.
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 | -1.04% | +5.53% | -1.72% | +10.98% | +16.11% | — | — | — | +24.38% |
| Total return | -1.04% | +6.14% | +0.92% | +14.01% | +20.24% | — | — | — | +29.99% |
* 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 | 0.65% | Annual cost of a $10,000 investment | $65.00 |
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. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 5.18% | 2.21M | $2.2M |
| 2 | E-MINI SILVER FUT DEC26 | — | 5.06% | 14 | $2.2M |
| 3 | E-MINI GOLD FUTUR DEC26 | — | 4.91% | 10 | $2.1M |
| 4 | SUGAR #11 (WORLD) MAR27 | — | 3.83% | 70 | $1.6M |
| 5 | GASOLINE RBOB FUT MAY27 | — | 3.62% | 12 | $1.5M |
| 6 | KC HRW WHEAT FUT JUL27 | — | 3.61% | 40 | $1.5M |
| 7 | WHEAT FUTURE(CBT) Jul27 | — | 3.57% | 42 | $1.5M |
| 8 | LME ZINC FUTURE NOV26 | — | 3.54% | 16 | $1.5M |
| 9 | CORN FUTURE JUL27 | — | 3.50% | 56 | $1.5M |
| 10 | LME COPPER FUTURE NOV26 | — | 3.39% | 4 | $1.4M |
| 11 | WISDOMTREE BITCOIN FUND | BTCW | 3.32% | 15.64K | $1.4M |
| 12 | TSY INFL IX N/B 1.125 10/15/2030 | 91282CPH8 | 3.25% | 1.42M | $1.4M |
| 13 | LOW SU GASOIL G DEC26 | — | 3.24% | 11 | $1.4M |
| 14 | TSY INFL IX N/B 1.25 4/15/2031 | 91282CQP9 | 3.21% | 1.42M | $1.4M |
| 15 | TSY INFL IX N/B 1.625 4/15/2030 | 91282CNB3 | 3.20% | 1.35M | $1.4M |
| 16 | LME TIN FUTURE NOV26 | — | 3.17% | 5 | $1.4M |
| 17 | TSY INFL IX N/B 1.625 10/15/2029 | 91282CLV1 | 3.15% | 1.30M | $1.3M |
| 18 | TSY INFL IX N/B 2.375 10/15/2028 | 91282CJH5 | 3.05% | 1.19M | $1.3M |
| 19 | TSY INFL IX N/B 2.125 4/15/2029 | 91282CKL4 | 3.05% | 1.22M | $1.3M |
| 20 | TSY INFL IX N/B 1.625 10/15/2027 | 91282CFR7 | 2.99% | 1.14M | $1.3M |
| 21 | TSY INFL IX N/B 0.125 4/15/2027 | 91282CEJ6 | 2.96% | 1.08M | $1.3M |
| 22 | TSY INFL IX N/B 1.25 4/15/2028 | 91282CGW5 | 2.90% | 1.13M | $1.2M |
| 23 | TSY INFL IX N/B 0.125 10/15/2026 | 91282CDC2 | 2.89% | 1.01M | $1.2M |
| 24 | TSY INFL IX N/B 0.125 1/15/2031 | 91282CBF7 | 2.77% | 1.02M | $1.2M |
| 25 | TSY INFL IX N/B 0.125 7/15/2031 | 91282CCM1 | 2.77% | 1.06M | $1.2M |
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Distributions
| Yield (TTM) | 3.45% | Paid (last 12 months) | $1.2844 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0250 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0250 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.2000 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2650 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.3350 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0150 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0903 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.0091 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0850 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0850 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1050 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.0900 |
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 | 17.31% / — | Sharpe 1Y / 3Y | 1.09 / — |
| Max drawdown 1Y / 3Y | -16.54% / — | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.183 | Correlation vs S&P 500 (1Y) | 0.141 |
| Downside deviation 1Y | 12.80% | 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 | 12.85K | Average volume | 6.51K |
| AUM | $28.0M | Premium/Discount | -0.49% |
| 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% | $28.0M → $28.0M |
| 1 Month | $1.8M | +6.99% | $26.3M → $28.0M |
| 1 Week | $690.6K | +2.51% | $27.5M → $28.0M |
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 WTIP
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.