HYIN
WisdomTree Private Credit & Alternative Income Fund
ETF
$12.64−0.11 (−0.89%)Close Oct 2, 2026
Adjusted price
−15.18% total return, past year
Key statistics
- Expense ratio
- 4.34%
- 52-week range
- $12.64$16.85
- From all-time high
- −51.90%
- Max drawdown
- −31.10%
- Volatility
- 16.58%
- Sharpe ratio
- −0.01
- Beta (5Y monthly)
- 0.91
- Median dollar volume
- $213K
- First close
- May 6, 2021
Returns
Total
- 1M
- −9.7%
- YTD
- −13.0%
- 1Y
- −15.2%
Per year
- 3Y
- +0.8%
- 5Y
- −2.4%
- Since 2021
- −1.5%
Fund facts
As of May 31, 2026- Net assets
- $51.5M
- Holdings
- 34
- Top 10 holdings
- 40.0%
- Funds
- 51.2%
- Stocks
- 48.4%
- Cash
- 12.5%
Sectors
- Real Estate
- 41.6%
- Financials
- 6.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| WisdomTree Treasury Money Market Digital Fund | 9.1 |
| Ellington Financial Inc | 3.7 |
| Oxford Lane Capital Corp | 3.6 |
| ARRARMOUR Residential REIT, Inc. | 3.4 |
| Chimera Investment Corp | 3.4 |
| HTGCHercules Capital, Inc. | 3.4 |
| Drey Inst Pref Gov MM-M | 3.3 |
| Apollo Commercial Real Estate Finance Inc | 3.3 |
| DXDynex Capital, Inc. | 3.3 |
| GBDCGolub Capital BDC, Inc. | 3.3 |
Annual returns
2021 from May 6 · 2026 through Oct 2