# WAMA (WisdomTree U.S. Adaptive Moving Average Fund)

WisdomTree · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

WAMA returned +10.4% since it listed on Mar 12, 2026.

## Key facts

- WAMA, total return, 1 year: +10.4%, as of Oct 2, 2026.
- WAMA, expense ratio: 0.32%, as of Oct 2, 2026.
- WAMA, holdings: 504, as of Oct 2, 2026.
- WAMA, below its high: −0.9%, as of Oct 2, 2026.
- WAMA, net assets: $186m (SEC filing, whole fund, as filed for Jun 30, 2026).

## WAMA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.9 pts |
| 6 months | +12.8% | +17.9% | −5.2 pts | −15.6 pts |
| Since listing | +10.4% | +16.4% | −6.0 pts | −15.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Mar 6, 2026 |
| Price | $27.00 | ETFIQ |
| Listed since | Mar 12, 2026 | ETFIQ |
| Net assets | $186m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 504 | ETFIQ |
| Top ten weight | 38.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.9% | ETFIQ |
| Active share vs the S&P 500 | 9.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.8% | ETFIQ |

## Questions

### What does WAMA cost?

The prospectus expense ratio is 0.32% a year.

### What does WAMA hold?

504 positions as filed for Jun 30, 2026, with the top ten at 38.9% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is WAMA below its high?

0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, WAMA, data as of Oct 2, 2026. https://etfiq.com/funds/wama
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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