WTMF Stock Summary and Trading Ideas (WisdomTree Managed Futures Strategy | ARCA:WTMF)

The WisdomTree Managed Futures Strategy Fund is an actively managed exchange-traded fund that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to capture rising and falling price trends in the commodity, currency, equity, and rates markets through long and short positions in futures contracts. The Fund may also invest up to 5% of its net assets in bitcoin futures contracts. The Fund will not invest in bitcoin directly.

WisdomTree Managed Futures Strategy trades on the ARCA stock market under the symbol WTMF.

As of December 30, 2025, WTMF stock price was flat at $38.27 with 29,095 million shares trading.

WTMF has a beta of 0.25, meaning it tends to be less sensitive to market movements. WTMF has a correlation of 0.42 to the broad based SPY ETF.

WTMF has a market cap of $193.28 million. This is considered a Micro Cap stock.

In the last 3 years, WTMF traded as high as $39.00 and as low as $31.03.

WTMF has underperformed the market in the last year with a price return of +12.5% while the SPY ETF gained +16.7%. However, in the short term, WTMF had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.1% vs +3.8% return in SPY. But in the last 2 weeks, WTMF shares have been beat by the market, returning +0.4% compared to an SPY return of +1.2%.

WTMF support price is $37.98 and resistance is $38.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that WTMF shares will trade within this expected range on the day.