Fund Evaluator:
WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF (GDMN)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multi-Asset Overlay
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% B
Expense Ratio
$148 Mil
Assets
Open
Status
na
12b-1 Fee
3.47%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Multi-Asset Overlay Over the Last Year
| 30.6% | AQR CVX Fusion N (QCFNX) |
| 30.0% | AQR Trend Total Return Class N (QNZNX) |
| 29.5% | AMG Systematica Trend-Enhanced Markets N (STMBX) |
| 26.9% | Standpoint Multi-Asset Investor (REMIX) |
| 26.3% | Catalyst/Aspect Enhanced Multi-Asset I (CASIX) |
Data as of 6/30/2026
-24.0% F
1-Mo Return
-27.4% F
3-Mo Return
-22.6% F
YTD Return
49.8% A
1-Yr Return
53.5% A
3-Yr Return
na
5-Yr Return
2.25 F
Category Risk Index
3.85
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
12/14/2021
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF Overview
GDMN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GDMN Return (NAV) | -24.0% | -27.4% | 49.8% | 53.5% | na | na |
| GDMN Grade | F | F | A | A | na | na |
| +/- Category | -22.1% | -38.0% | 26.3% | 39.9% | na | na |
| Multi-Asset Overlay Avg | -1.9% | 10.6% | 23.5% | 13.6% | 6.5% | 8.1% |
| GDMN Tax Cost Ratio | na | na | 1.2% | 2.3% | na | na |
GDMN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GDMN Return (NAV) | -22.6% | 239.2% | 27.9% | 13.2% | -14.7% | na | na | na | na | na | na |
| GDMN Grade | F | A | A | D | A | na | na | na | na | na | na |
| +/- Category | -30.9% | 229.9% | 12.9% | 3.4% | -12.4% | na | na | na | na | na | na |
| Multi-Asset Overlay Avg | 8.3% | 9.3% | 14.9% | 9.8% | -2.4% | 18.4% | 7.9% | 18.5% | -4.9% | 11.9% | 14.2% |
| Risk Measures | |
| Standard Deviation: | 46.8% |
| Total Risk Index: | 3.85 - High |
| Category Risk Index: | 2.25 - High |
| Category Risk Grade: | F (117% Rank) |
| Beta: | 0.87 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $148 Mil |
| Fund Total Assets: | $ 148 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Walker-Smith Marlene (2021), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 56 |
| % in Top 10 Holdings: | 79.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 85.5% |
Portfolio Allocation |
|
| Domestic Stock: | 28.6% |
| Foreign Stock: | 85.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -14.1% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | December 14, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 3.52% |
| Share Class: | WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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