AUM $203.4MER 0.32%NAV $27.04Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.00Day Range
$27.11$27.15
52-Week Range
$23.37$27.36
Avg Volume
8.2KDividend Yield
—Expense Ratio
0.32%AUM
$203.4MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.76% |
| Ireland | 0.44% |
| United Kingdom | 0.21% |
| Switzerland | 0.16% |
| Other | 0.10% |
| Australia | 0.08% |
| Singapore | 0.07% |
| Uruguay | 0.05% |
| Netherlands | 0.04% |
| Cayman Islands | 0.04% |
| Canada | 0.03% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Mar 12, 2026
- Description
- The WisdomTree U.S. Adaptive Moving Average Fund endeavors to replicate the investment returns—including capital appreciation and income generation—of its benchmark, the WisdomTree U.S. Adaptive Moving Average Index. This tracking occurs prior to the deduction of any associated fees or expenses.
The WisdomTree US Adaptive Moving Average Fund (WAMA) is an exchange-traded fund issued by WisdomTree that launched on Mar 12, 2026. It currently manages $203.4M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 7.93% | 74,464 | $16.2M |
| 2 | AAPL | Apple Inc | 7.59% | 45,283 | $15.5M |
| 3 | GOOGL | Alphabet Inc-Cl A | 6.18% | 36,106 | $12.6M |
| 4 | MSFT | Microsoft Corp | 5.85% | 22,112 | $11.9M |
| 5 | AMZN | Amazon.com Inc | 3.83% | 30,708 | $7.8M |
| 6 | META | Meta PlatformsInc. Cl A | 2.66% | 7,370 | $5.4M |
| 7 | AVGO | Broadcom Inc | 2.23% | 13,193 | $4.5M |
| 8 | LLY | Eli Lilly & Co | 1.80% | 2,935 | $3.7M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.65% | 6,414 | $3.4M |
| 10 | TSLA | Tesla Inc | 1.56% | 8,771 | $3.2M |
| 11 | MU | Micron Technology Inc | 1.47% | 3,227 | $3.0M |
| 12 | AMD | Advanced Micro Devices | 1.37% | 4,957 | $2.8M |
| 13 | WMT | Walmart Inc | 1.35% | 23,305 | $2.7M |
| 14 | JPM | JPMorgan Chase & Co | 1.34% | 8,132 | $2.7M |
| 15 | V | Visa Inc | 1.16% | 5,915 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.51% | |
| 1M | -0.20% | |
| 3M | +5.05% | |
| 6M | +8.19% | |
| YTD | +10.43% | |
| 1Y | +10.43% | |
| 3Y | +10.43% | |
| 5Y | +10.43% |
Moving Averages
20-Day MA
$27.08
Above 20-Day MA50-Day MA
$26.98
Above 50-Day MA200-Day MA
$26.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.36
Current Price
$27.11
52-Week Low
$23.37
$23.37$27.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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