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 April 17, 2025, WTMF stock price declined to $33.64 with 19,252 million shares trading.

WTMF has a beta of 0.24, meaning it tends to be less sensitive to market movements. WTMF has a correlation of 0.34 to the broad based SPY ETF.

WTMF has a market cap of $153.06 million. This is considered a Micro Cap stock.

In the last 3 years, WTMF traded as high as $37.63 and as low as $31.03.

WTMF has underperformed the market in the last year with a return of -5.4%, while SPY returned +6.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in WTMF shares. However, WTMF has outperformed the market in the last 3 month and 2 week periods, returning -5.6% and -1.1%, while SPY returned -11.6% and -1.9%, respectively. This indicates WTMF has been having a stronger performance recently.

WTMF support price is $33.33 and resistance is $33.99 (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.