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Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree Enhanced Commodity Strategy Fund

$26.42+1.03% today
202652-WK

The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in Treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.

Price & daily flows
25.123.321.5Wed Aug 19 · Coinbase makes Abu Dhabi its tokenized-securities hub26.42DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +24.2% so far this year. At 0.55% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$125Massets under management
0.55%expense ratio · $55 per $10,000 a year
net flow, trailing month
43Kavg daily volume, 30 days
37holdings · US-domiciled
2008listed January 23, 2008 · beta 0.29
Sector weights
Other100%
Cash & Others100%
Cash100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States4.6%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+3.1%
1 month+8.3%
3 months+4.3%
6 months+18.6%
YTD+24.2%
1 year+28.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
15%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-15.9%deepest fall from a peak, 1 year
-0.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
45Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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