WisdomTree Floating Rate Treasury Fund

1. 01

   Below its 50-day average, above its 200-day

   The 4 Nov 2026 close of $50.43 was 0.0% below its 50-day average ($50.43) and 0.0% above its 200-day average ($50.41). It has closed above the 200-day for 3 sessions, since 2 Nov 2026. The 50-day average crossed above the 200-day on 26 Jan 2026, 196 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

2. 02

   0.2% below its 52-week high

   Closed at $50.43 on 4 Nov 2026: 0.2% below the 52-week high of $50.54 (26 Oct 2026) and 0.4% above the low of $50.25 (25 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: 0.0% (SPY −1.6%). 3 months: +0.1% (SPY −0.4%). 1 year: +0.3% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: USFR, SPY · as of 4 Nov 2026

4. 04

   Short interest at 0.3% of shares outstanding

   1.2M shares were sold short at the 15 Oct 2026 settlement, 0.3% of the 421.9M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close