WisdomTree US AI Enhanced Value Fund (AIVL)

• Market cap: $390M
• 1 day: 1.15%
• 5 days: -2.36%
• 1 month: -3.74%
• 3 months: -2.30%
• 6 months: 6.71%
• Year to date: 11.58%
• 1 year: 13.36%
• 5 years: 15.67%
• 10 years: 39.69%

Fund manager confidence

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

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 115 [Q2] → 120 (+5) [Q3]

3% more capital invested

Capital invested by funds: $103M [Q2] → $106M (+$3.43M) [Q3]

0.97% less ownership

Funds ownership: 26.95% [Q2] → 25.99% (-0.97%) [Q3]

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32