WisdomTree US AI Enhanced Value Fund (AIVL)

• Market cap: $388M
• 1 day: -0.18%
• 5 days: -0.26%
• 1 month: 0.25%
• 3 months: 2.09%
• 6 months: 2.97%
• Year to date: 6.75%
• 1 year: 3.48%
• 5 years: 45.21%
• 10 years: 62.16%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 119 [Q1] → 120 (+1) [Q2]

0.92% less ownership

Funds ownership: 26.83% [Q1] → 25.92% (-0.92%) [Q2]

3% less capital invested

Capital invested by funds: $104M [Q1] → $101M (-$2.86M) [Q2]

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35