WisdomTree Private Credit and Alternative Income Digital Fund
CRGYX
NASDAQ
| Weiss Ratings | CRGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CRGYX-NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (1), Todd Frysinger (1), Vlasta Sheremeta (1), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Fund Information | CRGYX-NASDAQ | Click to Compare |
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| Fund Name | WisdomTree Private Credit and Alternative Income Digital Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 10, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | CRGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 11.64% | |||
| Asset Allocation | CRGYX-NASDAQ | Click to Compare |
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| Cash | -2.86% | |||
| Stock | 80.98% | |||
| U.S. Stock | 80.92% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 16.19% | |||
| U.S. Bond | 12.74% | |||
| Non-U.S. Bond | 3.45% | |||
| Preferred | 0.16% | |||
| Convertible | 0.04% | |||
| Other Net | 5.49% | |||
| Price History | CRGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -15.49% | |||
| 90-Day Total Return | -14.44% | |||
| Year to Date Total Return | -24.76% | |||
| 1-Year Total Return | -24.41% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CRGYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRGYX-NASDAQ | Click to Compare |
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| Nav | $6.72 | |||
| 1-Month Low NAV | $6.66 | |||
| 1-Month High NAV | $6.92 | |||
| 52-Week Low NAV | $6.66 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | CRGYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CRGYX-NASDAQ | Click to Compare |
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| Total Assets | 579.36K | |||
| Operating Ratios | CRGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.31% | |||
| Turnover Ratio | 55.00% | |||
| Performance | CRGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1,104.95% | |||
| Last Bear Market Total Return | -- | |||