# HYIN (WisdomTree Private Credit and Alternative Income Fund) WisdomTree · Allocation ETFs · Moderately aggressive · data as of Nov 4, 2026 HYIN returned −11.9% over the year to Nov 4, 2026, charges 4.34% a year and holds $52m in net assets on Aug 31, 2026. Promise check: Not measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ HYIN tracks an index and returned −11.9% over the past year. ## Key facts - HYIN, total return, 1 year: −11.9%, as of Nov 4, 2026. - HYIN, expense ratio: 4.34%, as of Dec 31, 2025. - HYIN, holdings: 31, as of Aug 31, 2026. - HYIN, below its high: −18.5%, as of Nov 4, 2026. - HYIN, 12-month yield, capital gains included, on its starting price: 11.4%, as of Nov 4, 2026. - HYIN, last payment (paid monthly), ex-date Oct 27, 2026: $0.14, as of Oct 27, 2026. - HYIN, net assets: $52m (SEC filing, whole fund, as filed for Aug 31, 2026). ## HYIN over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.6% | −1.0% | | 3 months | −8.2% | −0.1% | | 6 months | −11.9% | +5.0% | | Year to date | −13.2% | +13.3% | | 1 year | −11.9% | +14.8% | | 3 years | +0.1% | +82.9% | | 5 years | −14.1% | +75.0% | | Since launch | −8.1% | +97.0% | | Since launch, annualised | −1.5% | – | ## HYIN key stats - 52-week high, daily closes to Nov 4, 2026: $16.53 on Jan 16, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $12.05 on Oct 19, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $12.47, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 31 - Top ten weight: 35.9% ## HYIN trading - Not scored. - The full trading page: https://etfiq.com/funds/hyin/trading/ ## HYIN for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - HYIN interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Gapstow Private Credit and Alternative Income Index | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderately aggressive | ETFIQ | | Expense ratio | 4.34% | 497 XBRL, Dec 31, 2025 | | Price | $12.47 | ETFIQ | | First traded | May 6, 2021 | ETFIQ | | Net assets | $52m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.268 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | HYIN, Aug 31, 2026 to Oct 30, 2026 | −12.70% | ETFIQ | | Its book of Aug 31, 2026, the same days | −12.48% | ETFIQ, measured on 100% of the book by weight | | Against its own holdings | −0.22 pts | ETFIQ | | Stated benchmark | S&P 500 Index (from its shareholder report), priced by VOO | secondary | | HYIN, 1 year to Nov 4, 2026 | −11.9% | secondary | | VOO, the same days | +14.8% | secondary | | Against its stated benchmark, 1 year | −26.7 pts | secondary | | Daily R-squared against VOO, 1 year to Nov 4, 2026 | 0.27 | secondary | | Below its high | −18.5% | ETFIQ | | Holdings | 31 | ETFIQ | | Top ten weight | 35.9% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has HYIN performed? Over the year to Nov 4, 2026, HYIN returned −11.9% with distributions reinvested. Over three years the number is +0.1%. ### What does HYIN cost? The prospectus expense ratio is 4.34% a year. ### What does HYIN hold? 31 positions as filed for Aug 31, 2026, with the top ten at 35.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is HYIN below its high? 18.5% below its high of Sep 8, 2025, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, HYIN, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/hyin Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/hyin · JSON: https://etfiq.com/funds/hyin.json