W
WTMF (WTMF)
Alternative • Macro Trading
$42.11
-0.03 (-0.07%)
Market Cap: $187.20M
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield2.75%
Annual/Share$1.16
Frequency2
Pay MonthsOct, Dec
Growth
3Y CAGR-11.47%
5Y CAGR+46.27%
WTMF (WTMF)
Macro Trading • USA
Net Assets (AUM)$187.20M
Expense Ratio0.6500%
Dividend YieldN/A
Portfolio Turnover96.00%
Inception DateJan 5, 2011
Sector Allocations
Fixed Income17.1%
Note: Total allocation shown is 17.1%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)66.48
VWAP
$42.080
Simple Moving Averages
SMA 10
$41.91
SMA 20
$41.70
SMA 50
$41.22
SMA 200
$39.87
Exponential Moving Averages
EMA 10
$41.94
EMA 20
$41.72
EMA 50
$41.35
EMA 200
$39.81
Holdings (2)
Holdings as of Aug 30, 2026
Showing 1-2 of 2
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