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WisdomTree Siegel Moderate Digital Fund

The WisdomTree Siegel Moderate Digital Fund seeks long-term capital appreciation utilizing an asset allocation strategy by predominantly investing in exchange-traded funds, including a significant portion of WisdomTree ETFs. The Fund is designed to follow the traditional 60/40 allocation (i.e., 60% equities/40% fixed income). The Funds asset allocation is constructed by the Funds adviser, WisdomTr...

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Total Asset Value

$526.74K

▲+0.53%from 30d ago

1Y Return

5.36%

Trailing 12 months

Net Asset Value

$12.64

▲+0.18%from 30d ago

Holders

39

▼9.30%from 30d ago

Monthly Transfer Volume

$0.00

WisdomTree Siegel Moderate Digital Fund

Return Target

Not supplied yet.

Asset Class

Stocks

Exposure

The WisdomTree Siegel Moderate Digital Fund seeks long-term capital appreciation utilizing an asset allocation strategy by predominantly investing in exchange-traded funds, including a significant portion of WisdomTree ETFs. The Fund is designed to follow the traditional 60/40 allocation (i.e., 60% equities/40% fixed income). The Funds asset allocation is constructed by the Funds adviser, WisdomTree Digital Management, Inc. and implemented by a sub-adviser.

Liquidity

Redemptions: Instant

Asset Manager

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

WisdomTree Siegel Moderate Digital Fund Performance

Loading performance history…

Yield

30D APY
2.88%
▲

Fees

Management fee
0.43%
Performance fee
0%

Subscriptions & Redemptions

Funding option
USD
KYC required
Yes

Subscriptions

Subscription frequency
Instant
Min. Investment
25 USD

Redemptions

Redemption frequency
Instant

Collateral & Investor Protections

Accounts segregated
Yes
Holdings bankruptcy remote
Yes

Legal Structure & Regulation

Legal issuer
WisdomTree Siegel Moderate Digital Fund
Tokenization Sponsorship
Issuer-Sponsored
Legal structure
Delaware, U.S. Statutory Trust
Regulatory Framework

U.S. Securities Act Form N-1A for Mutual Funds

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

United States of America

Regulatory jurisdiction
United States of America
Type
Mutual Fund
Inception date
12/06/2023
CUSIP
97717K832
Denomination
USD

Service Providers

Custodian
State Street Bank and Trust Company
0000093748
Transfer agent
WisdomTree Transfers iconWisdomTree Transfers

WisdomTree Siegel Moderate Digital Fund Metrics

Token & Networks

Platform
Tokenization type
Transferability
Transferable within whitelist
Token supply
41,682.40
▼
Circulating supply
41,682.40
▼

Blockchain Networks

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
Stellar Asset Contract (SAC)
41,681.38
▼
Native
ERC-20
1.02
Native
ERC-20
0.00
Native
ERC-20
0.00
Native
ERC-20
0.00
Native
ERC-20
0.00
Native
ERC-20
0.00
Native
token-2022
—

Holders

All networks · changes vs. 30 days ago

Holding addresses
39▼−0.09%
Active (30D)
1

View detailed token
holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)
0
Volume (30D)
$0.00