WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND
Symbol: GDMN
Exchange: BATS
Sector: Basic_Materials
Category: Multi-Asset Overlay
Inception date: 14/12/2021
Latest date: 31/08/2026
Current price: $98.28
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
34.24%
Ann. -96.87% (Sharpe / Sortino numerator)
Volatility
85.82%
Sharpe ratio
-1.171
VaR 95%
-9.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.57%
Ann. 49.55% (Sharpe / Sortino numerator)
Volatility
89.87%
Sharpe ratio
0.511
VaR 95%
-9.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-30.45%
Ann. 78.30% (Sharpe / Sortino numerator)
Volatility
77.00%
Sharpe ratio
0.970
VaR 95%
-8.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.85%
Ann. 144.71% (Sharpe / Sortino numerator)
Volatility
65.72%
Sharpe ratio
2.147
VaR 95%
-6.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
243.00%
Ann. 107.83% (Sharpe / Sortino numerator)
Volatility
54.29%
Sharpe ratio
1.919
VaR 95%
-5.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
405.10%
Ann. 66.73% (Sharpe / Sortino numerator)
Volatility
48.70%
Sharpe ratio
1.296
VaR 95%
-4.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.273%
Best day
11.514%
Worst day
-20.8%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $98.99 | $99.42 | $96.41 | $98.28 | 119,000 |
| 28/08/2026 | $106.81 | $107.13 | $98.38 | $99.43 | 92,900 |
| 27/08/2026 | $105.39 | $107.22 | $104.51 | $106.64 | 33,000 |
| 26/08/2026 | $107.32 | $107.71 | $105.23 | $105.23 | 55,000 |
| 25/08/2026 | $106.01 | $109.97 | $105.06 | $109.68 | 75,500 |
| 24/08/2026 | $109.08 | $109.21 | $105.92 | $108.13 | 155,600 |
| 21/08/2026 | $104.91 | $106.97 | $104.83 | $106.59 | 126,700 |
| 20/08/2026 | $97.56 | $102.16 | $97.56 | $101.54 | 69,800 |
| 19/08/2026 | $94.60 | $98.99 | $94.60 | $98.98 | 135,800 |
| 18/08/2026 | $90.81 | $91.85 | $88.70 | $88.76 | 61,800 |