NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $54.54 +0.15 (+0.28%) Closing price 04:10 PM EasternExtended Trading$54.54 0.00 (0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NTSX alerts:Sign Up Key Stats Today's Range$54.30▼$54.6550-Day Range$51.20▼$54.7052-Week Range$39.92▼$54.81Volume33,548 shsAverage Volume73,400 shsMarket Capitalization$1.27 billionAssets Under Management$1.27 billionDividend Yield1.14%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview 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 WisdomTree U.S. Efficient Core Fund ExpensesTypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.68%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.20%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense0.20%0.99%0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NTSX ETF News HeadlinesNTSX: Lagging Expectations, Yet A Decent Multi-Asset ETFOctober 3, 2025 | seekingalpha.comWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1700September 25, 2025 | msn.comOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.October 23 at 2:00 AM | Banyan Hill Publishing (Ad)WisdomTree US Efficient Core Fund (NTSX) - Investing.com UKJune 28, 2025 | uk.investing.comAnalysts See 25% Upside For The Holdings of NTSXApril 23, 2025 | nasdaq.comWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1300March 28, 2025 | seekingalpha.comSee More Headlines NTSX ETF - Frequently Asked Questions How have NTSX shares performed this year? WisdomTree U.S. Efficient Core Fund's stock was trading at $46.69 at the beginning of the year. Since then, NTSX stock has increased by 16.8% and is now trading at $54.54. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? WisdomTree U.S. Efficient Core Fund's top institutional shareholders include Halbert Hargrove Global Advisors LLC (23.52%), CWM LLC (5.87%), WJ Interests LLC (2.13%) and Fermata Advisors LLC (0.54%). 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. What other stocks do shareholders of WisdomTree U.S. Efficient Core Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. Efficient Core Fund investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Excelerate Energy (EE), Intelsat (I) and ENI (E). 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 Holdings511 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$52.78 thousand Discount/Premium0.13% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest46,500 shs Miscellaneous Outstanding Shares23,300,000Beta0.93 Creation Unit100,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 NTSX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.93%Microsoft (NASDAQ:MSFT)Holding Weight: 6.31%Apple (NASDAQ:AAPL)Holding Weight: 6.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.04%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.75%Meta Platforms (NASDAQ:META)Holding Weight: 3.10%Broadcom (NASDAQ:AVGO)Holding Weight: 2.70%Tesla (NASDAQ:TSLA)Holding Weight: 2.29%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.76%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.44%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... 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That's the message insiders at Tesla have been giving staff...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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