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NASDAQ Global MarketETF
$37.25
+$0.1162 · +0.31%
As of Oct 8, 2:09 PM ET
Regular session · ET · Market data may be delayed.
WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.
Fund facts updated Oct 7, 2026.
Day range
Current $37.25
52-week range
Current $37.25
1 month
-0.11%
3 months
+6.67%
Year to date
+11.16%
1 year
+16.12%
Since inception
+24.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.025
Irregular
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.20
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.265
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.335
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.175
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.015
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.0903
Irregular
Dec 10, 2025
Dec 10, 2025
Dec 12, 2025
$0.0091
Irregular
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.085
Monthly
Oct 28, 2025
Oct 28, 2025
Oct 30, 2025
$0.085
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.