NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free NTSX Stock Alerts $43.02 -0.23 (-0.53%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$42.90▼$43.1850-Day Range$40.06▼$43.2452-Week Range$33.19▼$43.32Volume79,303 shsAverage Volume89,987 shsMarket Capitalization$1.05 billionAssets Under Management$1.06 billionDividend Yield1.02%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get WisdomTree U.S. Efficient Core Fund alerts: Email Address About WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX)The WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of US equities and US Treasury futures contracts. NTSX was launched on Aug 2, 2018 and is managed by WisdomTree.Read More NTSX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NTSX ETF News HeadlinesApril 21, 2024 | seekingalpha.comNTSX: Stock-Bond Correlation Suggests Caution, But Reason For Optimism AheadFebruary 14, 2024 | msn.comThis Is The Only Leveraged ETF That I Would Buy & Hold Long TermDecember 19, 2023 | seekingalpha.comAn Idea For Adding Treasuries Via Efficient CoreDecember 15, 2023 | seekingalpha.comInvesting In An Inverted WorldNovember 15, 2023 | lse.co.ukWisdomtree Us Efficient Core Ucits Etf Share Price (NTSX.MI)October 28, 2023 | seekingalpha.comUSDU WisdomTree Bloomberg U.S. Dollar Bullish Fund ETFOctober 27, 2023 | finance.yahoo.comWisdomTree Announces Third Quarter 2023 ResultsOctober 19, 2023 | finance.yahoo.comWisdomTree Launches US Multi-Asset ETF in EuropeSee More Headlines Receive NTSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. Efficient Core Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. Efficient Core Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NTSX Inception Date8/2/2018 Fund ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$67,893.50 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest83,900 shs Miscellaneous Outstanding Shares24,500,000Beta1.00 Creation Unit100,000 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. WisdomTree U.S. Efficient Core Fund ExpensesTypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.68%0.69%0.51%0.51%Other Expenses0.00%1.00%0.78%0.64%0.58%Total Expense0.20%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense0.20%0.90%0.94%0.58%0.58% WisdomTree U.S. Efficient Core Fund (NTSX) Holdings & ExposureTop 10 NTSX Holdings2 Year Treasury Note Future Sept 24Holding Weight: 7.80%Us 5yr Note (Cbt) Sep24 Xcbt 20240930Holding Weight: 7.77%Us Long Bond(Cbt) Sep24 Xcbt 20240919Holding Weight: 7.77%10 Year Treasury Note Future Sept 24Holding Weight: 7.75%Ultra 10 Year US Treasury Note Future Sept 24Holding Weight: 7.75%Microsoft(NASDAQ:MSFT)Holding Weight: 4.30%Apple(NASDAQ:AAPL)Holding Weight: 3.88%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.86%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.36%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.43%NTSX Sector ExposureNTSX Industry ExposureFull Holdings Details Similar ETFsiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTFirst Trust Institutional Preferred Securities and Income ETFNYSEARCA:FPEIInvesco CEF Income Composite ETFNYSEARCA:PCEFHCM Defender 100 Index ETFNYSEARCA:QQHMulti-Asset Diversified Income Index FundNYSEARCA:MDIVInstitutional OwnershipCetera Investment AdvisersBought 521,925 shares on 5/24/2024Ownership: 2.181%Cetera Advisor Networks LLCBought 22,422 shares on 5/24/2024Ownership: 2.113%Cetera Advisors LLCBought 11,150 shares on 5/24/2024Ownership: 0.068%Innova Wealth PartnersBought 3,799 shares on 5/16/2024Ownership: 0.094%Toronto Dominion BankSold 313,000 shares on 5/14/2024Ownership: 0.588%View All Institutional Transactions NTSX ETF - Frequently Asked Questions How have NTSX shares performed in 2024? WisdomTree U.S. Efficient Core Fund's stock was trading at $39.30 at the beginning of the year. Since then, NTSX shares have increased by 9.5% and is now trading at $43.02. View the best growth stocks for 2024 here. What does NTSX invest in? WisdomTree U.S. Efficient Core Fund is a multi asset fund issued by WisdomTree. NTSX focuses on target outcome investments. The fund's investments total to approximately $1.06 billion assets under management. What stocks does WisdomTree U.S. Efficient Core Fund hold? NTSX invests in 506 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM) and Broadcom (AVGO). What is the management fee for WisdomTree U.S. Efficient Core Fund? WisdomTree U.S. Efficient Core Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for NTSX is 0.20%. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? WisdomTree U.S. Efficient Core Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Rational Advisors LLC (5.20%), Wealthcare Advisory Partners LLC (3.62%), WJ Interests LLC (3.77%), Osaic Holdings Inc. (3.28%), Cetera Investment Advisers (2.18%) and Cetera Advisor Networks LLC (2.11%). How do I buy shares of WisdomTree U.S. Efficient Core Fund? Shares of NTSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NTSX) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Efficient Core Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree U.S. Efficient Core Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.