WISD
As of (11/10/2025)
NAV:
$101.40
Market Price:
$101.38
Premium/(Discount):
(0.02%)
NAV 1-Day Change:
0.05%
Objective
Seeks to preserve capital and provide liquidity while generating an optimal level of risk managed income.
Investment Strategy
The Fund invests primarily in various types of fixed income securities of varying maturities and credit quality, including high-credit-quality short maturity bonds, allocating across sovereign, corporate, securitized, and fixed income market. An actively managed portfolio with a duration target of one year or less under normal market conditions that may employ derivatives to hedge interest rate risk and foreign currency risk.
Portfolio Manager
Vincent Ahn
Head of Fixed Income, Portfolio Manager
Mr. Ahn is the Head of Fixed Income and Portfolio Manager for Wisdom Fixed Income strategies. Prior to launching Wisdom Fixed Income Management, Mr. Ahn served as a Portfolio Manager for the Money Market and Global Short Duration group at Janus Henderson Investors, specializing in global relative value process and liquidity management for the firm. Mr. Ahn was also part of the Global Unconstrained Bond group under Mr. Bill Gross. Throughout his investment career, Mr. Ahn has worked with both large and small firms, including Capital Group, Affinity Investment Advisors LLC, and Armored Wolf LLC, a Global Macro Hedge Fund.
Fund Details
As of (11/10/2025)
Ticker
WISD
CUSIP
75281Y883
Shares Outstanding
3,651,767
Inception
12/19/2024
Net Assets
$370.28M
NAV
$101.40
Premium/(Discount) to NAV
(0.02%)
Market Price
$101.38
Median 30-Day Bid/Ask Spread
Median 30 Day Spread is a calculation of ETF median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the ETF national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Median 30 Day Spread is a calculation of ETF median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the ETF national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
0.07%
Management Fee
0.40%
Other Expenses
Other expenses are based on estimated amounts for the current fiscal year and are calculated as the percentage of the Government Fund's net assets.
Other expenses are based on estimated amounts for the current fiscal year and are calculated as the percentage of the Government Fund's net assets.
-
Distribution and/or Service (12b-1) Fees
-
Acquired Fund Fees and Expenses
0.02%
Total Annual Fund Operating Expenses
0.42%
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Portfolio
As of (11/10/2025)
Holding Name
CUSIP
Shares/Par
Weight
PSEG POWER LLC PEG 5.2 05/15/30
69362BBD3
8,000,000
2.42%
EAGLE LUXCO MEX 5 1/2 08/17/30
26951TAA8
8,000,000
2.39%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
403949AR1
6,750,000
2.06%
WELLS FARGO CO WFC Float 01/15/27
949746TG6
6,211,000
1.82%
ROYAL BK CANADA RY 5.153 02/04/31
78017DAC2
5,500,000
1.67%
VOLKSWAGEN GRP VW 5.35 03/27/30
928668CQ3
5,500,000
1.67%
UNUM GROUP UNM 7 1/4 03/15/28
743862AA2
5,007,000
1.56%
ANGLO AMERICAN AALLN 5 5/8 04/01/30
034863AW0
5,000,000
1.54%
SIXTH STREET LEN SIXSLP 6 1/2 03/11/29
829932AB8
5,000,000
1.53%
DTE ENERGY CO DTE 5.2 04/01/30
233331BN6
5,000,000
1.52%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.
Performance
As of (10/31/2025)
3M
YTD
Since Inception
NAV
1.63%
5.34%
5.36%
Market Price
-
-
-
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As of (09/30/2025)
3M
YTD
Since Inception
NAV
1.86%
4.92%
4.94%
Market Price
-
-
-
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