Markets & outlook
HYINWisdomTreeACTIVE
WisdomTree Alternative Income Fund
$12.23-0.20% vs prior close
12.0516.5452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.
HYIN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HYIN close |
|---|---|
| Sep 28, 2026 | $12.86 |
| Sep 29, 2026 | $12.92 |
| Sep 30, 2026 | $12.76 |
| Oct 1, 2026 | $12.75 |
| Oct 2, 2026 | $12.64 |
| Oct 5, 2026 | $12.53 |
| Oct 6, 2026 | $12.52 |
| Oct 7, 2026 | $12.37 |
| Oct 8, 2026 | $12.50 |
| Oct 9, 2026 | $12.43 |
| Oct 12, 2026 | $12.38 |
| Oct 13, 2026 | $12.33 |
| Oct 14, 2026 | $12.21 |
| Oct 15, 2026 | $12.47 |
| Oct 16, 2026 | $12.28 |
| Oct 19, 2026 | $12.05 |
| Oct 20, 2026 | $12.16 |
| Oct 21, 2026 | $12.15 |
| Oct 22, 2026 | $12.34 |
| Oct 23, 2026 | $12.32 |
| Oct 26, 2026 | $12.26 |
| Oct 27, 2026 | $12.23 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -23.0% so far this year. At 4.29% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$20Massets under management
4.29%expense ratio · $429 per $10,000 a year
—net flow, trailing month
20Kavg daily volume, 30 days
35holdings · US-domiciled
2021listed May 6, 2021 · beta 0.56
Sector weights
- Real Estate71.27%
- Finance62.54%
- Mutual fund34.02%
- Financial Services28.26%
- Miscellaneous3.12%
- Other2.92%
- Cash0.31%
- Energy0.13%
- Technology0.08%
- Industrials0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 71.27% |
| Finance | 62.54% |
| Mutual fund | 34.02% |
| Financial Services | 28.26% |
| Miscellaneous | 3.12% |
| Other | 2.92% |
| Cash | 0.31% |
| Energy | 0.13% |
| Technology | 0.08% |
| Industrials | 0.07% |
Country weights
- United States96.94%
- Other3.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.94% |
| Other | 3.06% |
Performance
| 1 week | +0.7% |
| 1 month | -5.7% |
| 3 months | -13.0% |
| 6 months | -18.7% |
| YTD | -23.0% |
| 1 year | -26.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-27.2%deepest fall from a peak, 1 year
-26.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against HYIN
Due diligence cuts both ways. These funds sit on the same shelf and beat HYIN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -426bp on fee · 2016× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -426bp on fee · 908× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -426bp on fee · 812× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -424bp on fee · 6114× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -425bp on fee · 1604× the assets · +$497M in over the month | Head-to-head |
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