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 January 16, 2026, WTMF stock price declined to $39.11 with 36,078 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 0.41 to the broad based SPY ETF.

WTMF has a market cap of $203.37 million. This is considered a Small Cap stock.

In the last 3 years, WTMF traded as high as $39.47 and as low as $31.24.

WTMF has underperformed the market in the last year with a return of +14.1%, while the SPY ETF gained +18.1%. In the last 3 month period, WTMF fell short of the market, returning +4.1%, while SPY returned +5.0%. However, in the most recent 2 weeks WTMF has outperformed the stock market by returning +2.4%, while SPY returned +1.2%.

WTMF support price is $39.13 and resistance is $39.67 (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.