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Merged
daggerok merged 6 commits into from
Oct 13, 2026
Merged

fix(catalog): read the WisdomTree fund list behind the product table #78

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3c94fed
fix(catalog): read the WisdomTree fund list behind the product table
daggerok Oct 13, 2026
401f0be
chore(data): update WisdomTree ETF data
daggerok Oct 13, 2026
118dd5c
style(output): unify console output with the sibling updaters
daggerok Oct 13, 2026
8594e77
refactor(output): use the one shared console output block
daggerok Oct 13, 2026
7267313
style(output): treat TICKERS as a selection, print 1 fund in the sing…
daggerok Oct 13, 2026
2c1385d
chore(data): update WisdomTree ETF data
daggerok Oct 13, 2026
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/AGGY/history/002.json
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Expand Up @@ -205,7 +205,7 @@
{
"Date": "Aug 14 2019",
"Close": "52.41999816894531",
"Adj Close": "40.76",
"Adj Close": "40.77",
"Volume": "167200"
},
{
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/AGGY/history/003.json
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Expand Up @@ -1435,7 +1435,7 @@
{
"Date": "May 29 2024",
"Close": "42.41999816894531",
"Adj Close": "38.18",
"Adj Close": "38.17",
"Volume": "43800"
},
{
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4 changes: 2 additions & 2 deletions api/wisdomtree/funds/AGGY/meta.json
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Expand Up @@ -2,7 +2,7 @@
"ticker": "AGGY",
"name": "WisdomTree Yield Enhanced U.S. Aggregate Bond Fund",
"category": "Fixed Income",
"categoryPath": "Fixed Income",
"categoryPath": "Fixed Income / Strategic Core/Core Plus",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/fixed-income/aggy",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/fixed-income/aggy",
Expand Down Expand Up @@ -47,7 +47,7 @@
"display": "$888.92 M",
"value": 888916800,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-05-31)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 4.82,
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8 changes: 4 additions & 4 deletions api/wisdomtree/funds/AGZD/meta.json
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Expand Up @@ -2,11 +2,11 @@
"ticker": "AGZD",
"name": "WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund",
"category": "Fixed Income",
"categoryPath": "Fixed Income",
"categoryPath": "Fixed Income / Strategic Core/Core Plus",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/fixed-income/agzd",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/fixed-income/agzd",
"productPageStatus": "fetched through the read-only rendering proxy",
"productPageStatus": "unavailable this run; official values retained from the previous run",
"productPageAsOf": "Sep 30 2026",
"holdingsDownload": null,
"pricesDownload": null,
Expand Down Expand Up @@ -45,9 +45,9 @@
},
"aum": {
"display": "$153.31 M",
"value": 153308670,
"value": 153308672,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-05-31)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 4.09,
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/AIVI/history/003.json
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Expand Up @@ -1099,7 +1099,7 @@
{
"Date": "Feb 17 2015",
"Close": "45.06999969482422",
"Adj Close": "26.73",
"Adj Close": "26.74",
"Volume": "26200"
},
{
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4 changes: 2 additions & 2 deletions api/wisdomtree/funds/AIVI/history/004.json
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Expand Up @@ -4945,7 +4945,7 @@
{
"Date": "Aug 23 2021",
"Close": "43.16999816894531",
"Adj Close": "33.21",
"Adj Close": "33.22",
"Volume": "2100"
},
{
Expand Down Expand Up @@ -5827,7 +5827,7 @@
{
"Date": "Mar 23 2022",
"Close": "40.150001525878906",
"Adj Close": "31.92",
"Adj Close": "31.93",
"Volume": "3600"
},
{
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4 changes: 2 additions & 2 deletions api/wisdomtree/funds/AIVI/meta.json
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"ticker": "AIVI",
"name": "WisdomTree International AI Enhanced Value Fund",
"category": "International Equity",
"categoryPath": "International Equity",
"categoryPath": "International Equity / International",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/equity/aivi",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/equity/aivi",
Expand Down Expand Up @@ -47,7 +47,7 @@
"display": "$59.51 M",
"value": 59510140,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-06-30)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 5.06,
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/AIVL/history/002.json
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Expand Up @@ -1897,7 +1897,7 @@
{
"Date": "Sep 02 2011",
"Close": "47.83000183105469",
"Adj Close": "30.21",
"Adj Close": "30.22",
"Volume": "245300"
},
{
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/AIVL/history/003.json
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{
"Date": "Oct 12 2017",
"Close": "85.77999877929688",
"Adj Close": "67.12",
"Adj Close": "67.11",
"Volume": "5300"
},
{
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4 changes: 2 additions & 2 deletions api/wisdomtree/funds/AIVL/history/004.json
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{
"Date": "Sep 25 2019",
"Close": "87.0999984741211",
"Adj Close": "73.1",
"Adj Close": "73.11",
"Volume": "16600"
},
{
Expand Down Expand Up @@ -5881,7 +5881,7 @@
{
"Date": "Apr 05 2022",
"Close": "99.05000305175781",
"Adj Close": "90.23",
"Adj Close": "90.22",
"Volume": "28900"
},
{
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6 changes: 3 additions & 3 deletions api/wisdomtree/funds/AIVL/meta.json
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"ticker": "AIVL",
"name": "WisdomTree U.S. AI Enhanced Value Fund",
"category": "Domestic Equity",
"categoryPath": "Domestic Equity",
"categoryPath": "Domestic Equity / Large Cap Value",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/equity/aivl",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/equity/aivl",
Expand Down Expand Up @@ -45,9 +45,9 @@
},
"aum": {
"display": "$415.86 M",
"value": 415859390,
"value": 415859392,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-06-30)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 1.48,
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10 changes: 5 additions & 5 deletions api/wisdomtree/funds/BTCW/meta.json
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"ticker": "BTCW",
"name": "WisdomTree Bitcoin Fund",
"category": "Crypto ETPs",
"categoryPath": "Crypto ETPs",
"categoryPath": "Crypto ETPs / Bitcoin",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/crypto/btcw",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/crypto/btcw",
Expand Down Expand Up @@ -45,9 +45,9 @@
},
"aum": {
"display": "$169.20 M",
"value": 169203380,
"value": 169203376,
"asOfDate": "Oct 09 2026",
"source": "previous run"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": null,
Expand Down Expand Up @@ -134,8 +134,8 @@
],
"pageSize": 250,
"totalRows": 1,
"asOfDate": "2026-09-18",
"asOf": "Sep 18 2026",
"asOfDate": "2026-10-12",
"asOf": "Oct 12 2026",
"source": "WisdomTree product page top holdings (issuer fallback; full N-PORT filing unavailable)"
},
"history": {
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4 changes: 2 additions & 2 deletions api/wisdomtree/funds/CEW/meta.json
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"ticker": "CEW",
"name": "WisdomTree Emerging Currency Strategy Fund",
"category": "Fixed Income",
"categoryPath": "Fixed Income",
"categoryPath": "Fixed Income / Currency Strategies",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/currency/cew",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/currency/cew",
Expand Down Expand Up @@ -47,7 +47,7 @@
"display": "$19.68 M",
"value": 19683760,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-05-31)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 2.37,
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/CXSE/history/002.json
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Expand Up @@ -2755,7 +2755,7 @@
{
"Date": "Jul 09 2018",
"Close": "41.125",
"Adj Close": "36.89",
"Adj Close": "36.88",
"Volume": "37400"
},
{
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4 changes: 2 additions & 2 deletions api/wisdomtree/funds/CXSE/meta.json
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"ticker": "CXSE",
"name": "WisdomTree China ex-State-Owned Enterprises Fund",
"category": "Emerging Markets Equity",
"categoryPath": "Emerging Markets Equity",
"categoryPath": "Emerging Markets Equity / Regional/Single Country",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/equity/cxse",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/equity/cxse",
Expand Down Expand Up @@ -47,7 +47,7 @@
"display": "$449.21 M",
"value": 449207200,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-06-30)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 2.01,
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/DDLS/history/002.json
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Expand Up @@ -5383,7 +5383,7 @@
{
"Date": "Nov 03 2023",
"Close": "30.729999542236328",
"Adj Close": "27.38",
"Adj Close": "27.39",
"Volume": "29400"
},
{
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/DDLS/history/003.json
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Expand Up @@ -3091,7 +3091,7 @@
{
"Date": "Apr 24 2026",
"Close": "44.63999938964844",
"Adj Close": "43.59",
"Adj Close": "43.58",
"Volume": "22400"
},
{
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6 changes: 3 additions & 3 deletions api/wisdomtree/funds/DDLS/meta.json
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"ticker": "DDLS",
"name": "WisdomTree Dynamic International SmallCap Equity Fund",
"category": "International Equity",
"categoryPath": "International Equity",
"categoryPath": "International Equity / International Mid & Small Cap",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/equity/ddls",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/equity/ddls",
Expand Down Expand Up @@ -45,9 +45,9 @@
},
"aum": {
"display": "$415.02 M",
"value": 415023970,
"value": 415023968,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-06-30)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 3.36,
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6 changes: 3 additions & 3 deletions api/wisdomtree/funds/DDWM/meta.json
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"ticker": "DDWM",
"name": "WisdomTree Dynamic International Equity Fund",
"category": "International Equity",
"categoryPath": "International Equity",
"categoryPath": "International Equity / International",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/equity/ddwm",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/equity/ddwm",
Expand Down Expand Up @@ -45,9 +45,9 @@
},
"aum": {
"display": "$1.41 B",
"value": 1411575300,
"value": 1411575296,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-06-30)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 2.58,
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/DEM/history/001.json
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Expand Up @@ -3709,7 +3709,7 @@
{
"Date": "Dec 21 2009",
"Close": "48.369998931884766",
"Adj Close": "21.87",
"Adj Close": "21.88",
"Volume": "42400"
},
{
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4 changes: 2 additions & 2 deletions api/wisdomtree/funds/DEM/history/002.json
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Expand Up @@ -985,13 +985,13 @@
{
"Date": "Feb 22 2012",
"Close": "57.91999816894531",
"Adj Close": "28.37",
"Adj Close": "28.36",
"Volume": "522400"
},
{
"Date": "Feb 23 2012",
"Close": "57.91999816894531",
"Adj Close": "28.37",
"Adj Close": "28.36",
"Volume": "530800"
},
{
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8 changes: 4 additions & 4 deletions api/wisdomtree/funds/DEM/meta.json
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Expand Up @@ -2,11 +2,11 @@
"ticker": "DEM",
"name": "WisdomTree Emerging Markets High Dividend Fund",
"category": "Emerging Markets Equity",
"categoryPath": "Emerging Markets Equity",
"categoryPath": "Emerging Markets Equity / Emerging Markets",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/equity/dem",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/equity/dem",
"productPageStatus": "fetched through the read-only rendering proxy",
"productPageStatus": "unavailable this run; official values retained from the previous run",
"productPageAsOf": "Sep 30 2026",
"holdingsDownload": null,
"pricesDownload": null,
Expand Down Expand Up @@ -45,9 +45,9 @@
},
"aum": {
"display": "$4.19 B",
"value": 4185658110,
"value": 4185658112,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-06-30)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 3.97,
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/DES/history/003.json
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Expand Up @@ -3799,7 +3799,7 @@
{
"Date": "Nov 28 2016",
"Close": "26.78333282470703",
"Adj Close": "20.23",
"Adj Close": "20.24",
"Volume": "440100"
},
{
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/DES/history/004.json
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Expand Up @@ -973,7 +973,7 @@
{
"Date": "Jan 07 2019",
"Close": "25.709999084472656",
"Adj Close": "20.74",
"Adj Close": "20.73",
"Volume": "523600"
},
{
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2 changes: 1 addition & 1 deletion api/wisdomtree/funds/DES/history/005.json
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Expand Up @@ -5839,7 +5839,7 @@
{
"Date": "Mar 23 2026",
"Close": "35.5",
"Adj Close": "34.98",
"Adj Close": "34.97",
"Volume": "142500"
},
{
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6 changes: 3 additions & 3 deletions api/wisdomtree/funds/DES/meta.json
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Expand Up @@ -2,7 +2,7 @@
"ticker": "DES",
"name": "WisdomTree U.S. SmallCap Dividend Fund",
"category": "Domestic Equity",
"categoryPath": "Domestic Equity",
"categoryPath": "Domestic Equity / Mid & Small Cap Value",
"source": {
"fundPage": "https://www.wisdomtree.com/us/products/equity/des",
"officialProductPage": "https://r.jina.ai/http://www.wisdomtree.com/us/products/equity/des",
Expand Down Expand Up @@ -45,9 +45,9 @@
},
"aum": {
"display": "$2.06 B",
"value": 2056148860,
"value": 2056148864,
"asOfDate": "Oct 09 2026",
"source": "SEC Form N-PORT-P net assets (2026-06-30)"
"source": "WisdomTree product table Assets Under Mgmt $(000)"
},
"yields": {
"dividendYield": 2.37,
Expand Down
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