WisdomTree Artificial Intelligence and Innovation Fund
WTAI
BATS
| Weiss Ratings | WTAI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WTAI - BATS | Click to Compare |
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| Price | $41.16 | |||
| Company Info | WTAI - BATS | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTAI - BATS | Click to Compare |
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| Fund Name | WisdomTree Artificial Intelligence and Innovation Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTAI - BATS | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | WTAI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | WTAI - BATS | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 73.60% | |||
| Non-U.S. Stock | 26.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTAI - BATS | Click to Compare |
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| 7-Day Total Return | 11.13% | |||
| 30-Day Total Return | -4.91% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 39.34% | |||
| 1-Year Total Return | 64.25% | |||
| 2-Year Total Return | 135.40% | |||
| 3-Year Total Return | 118.07% | |||
| 5-Year Total Return | -- | |||
| Price | WTAI - BATS | Click to Compare |
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| Closing Price | $42.15 | |||
| 1-Month Low Price | $35.00 | |||
| 1-Month High Price | $44.04 | |||
| 52-Week Low Price | $24.90 | |||
| 52-Week Low Price (Date) | Aug 21, 2025 | |||
| 52-Week High Price | $48.35 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | WTAI - BATS | Click to Compare |
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| 1-Month Low NAV | $34.92 | |||
| 1-Month High NAV | $43.84 | |||
| 52-Week Low NAV | $24.86 | |||
| 52-Week Low NAV (Date) | Aug 21, 2025 | |||
| 52-Week High NAV | $48.15 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | WTAI - BATS | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 33.34 | |||
| Balance Sheet | WTAI - BATS | Click to Compare |
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| Total Assets | 625.18M | |||
| Operating Ratios | WTAI - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 32.00% | |||
| Performance | WTAI - BATS | Click to Compare |
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| Last Bull Market Total Return | 55.74% | |||
| Last Bear Market Total Return | -25.33% | |||