WisdomTree Siegel Longevity Digital Fund
LNGVX
NASDAQ
| Weiss Ratings | LNGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LNGVX-NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (2), Todd Frysinger (2), Vlasta Sheremeta (2), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Fund Information | LNGVX-NASDAQ | Click to Compare |
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| Fund Name | WisdomTree Siegel Longevity Digital Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 05, 2023 | |||
| 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 | LNGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | LNGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | LNGVX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 74.18% | |||
| U.S. Stock | 45.73% | |||
| Non-U.S. Stock | 28.45% | |||
| Bond | 18.43% | |||
| U.S. Bond | 16.64% | |||
| Non-U.S. Bond | 1.79% | |||
| Preferred | 3.48% | |||
| Convertible | 0.00% | |||
| Other Net | 3.72% | |||
| Price History | LNGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 17.91% | |||
| 2-Year Total Return | 21.05% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LNGVX-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 | LNGVX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LNGVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LNGVX-NASDAQ | Click to Compare |
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| Total Assets | 338.51K | |||
| Operating Ratios | LNGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LNGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -- | |||