$MODRX
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WisdomTree
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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, WisdomTree Digital Management, Inc. and implemented by a sub-adviser.
Public Equity
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Total Asset Value

$216,147

+1.84%from 30d ago

Net Asset Value

$11.91

+1.84%from 30d ago

Holders

33

Management Fee

0.43%

Tokenized Stock Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
WisdomTree Siegel Moderate Digital Fund
Ticker
MODRX
CUSIP
97717K832
ISIN
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
12/06/2023
Use Of Income
Accumulates
Management Fees
0.43%
Performance Fees
0%

Market Data

Total Value
$216,147
NAV
$11.91
Price
Token Supply
18,145.04
Circulating Supply
18,145.04
Yield to Maturity
Holders
33
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Stellar Asset Contract (SAC)
18,145.04
18,145.04
18,145.04
31
$0
0
ERC-20
0.00
0.00
0.00
$0
0
ERC-20
0.00
0.00
0.00
1
$0
0
ERC-20
0.00
0.00
0.00
1
$0
0
ERC-20
ERC-20
Stellar Asset Contract (SAC)
ERC-20

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Instant
Min. Investment
25 USD
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

State Street Bank and Trust Company
0000093748
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
WisdomTree Siegel Moderate Digital Fund
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

United States of America

License or Regulatory Framework
Dispute Resolution Country

United States of America

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.43%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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