NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free NTSX Stock Alerts $43.92 +0.17 (+0.39%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$43.68▼$43.9850-Day Range$40.06▼$43.7552-Week Range$33.19▼$44.00Volume38,755 shsAverage Volume89,907 shsMarket Capitalization$1.08 billionAssets Under Management$1.07 billionDividend Yield1.00%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$1.07 billion Average Daily Volume$68,750.00 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 Interest181,000 shs Miscellaneous Outstanding Shares24,500,000Beta1.00 Creation Unit100,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. Just take a look: Claim your free seat by clicking here now. 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%1.36%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 on January 1st, 2024. Since then, NTSX shares have increased by 11.8% and is now trading at $43.92. 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 $1.07 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 retail and institutional investors. Top institutional shareholders 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. 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