WisdomTree US AI Enhanced Value Fund (AIVL)

• Market cap: $389M
• 1 day: 0.92%
• 5 days: -0.99%
• 1 month: -3.86%
• 3 months: -5.40%
• 6 months: 3.74%
• Year to date: -0.36%
• 1 year: 12.24%
• 5 years: 14.13%
• 10 years: 40.64%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

4% more funds holding

Funds holding: 116 [Q2] → 121 (+5) [Q3]

3% more capital invested

Capital invested by funds: $103M [Q2] → $107M (+$3.53M) [Q3]

0.95% less ownership

Funds ownership: 27.08% [Q2] → 26.13% (-0.95%) [Q3]

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33