NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $54.25 +0.14 (+0.26%) As of 10:31 AM Eastern This is a fair market value 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$54.08▼$54.2450-Day Range$50.35▼$54.2752-Week Range$39.92▼$54.34Volume2,642 shsAverage Volume74,442 shsMarket Capitalization$1.26 billionAssets Under Management$1.26 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. 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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.com"I'm risking my reputation on this"If I'm right about what's coming, this could be the most important book you'll read this yearOctober 8 at 2:00 AM | Crypto 101 Media (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 start of the year. Since then, NTSX shares have increased by 16.2% and is now trading at $54.25. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. Efficient Core Fund include Insight Wealth Strategies LLC (0.14%). 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 Holdings510 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$70.50 thousand Discount/Premium0.10% 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 Interest7,200 shs Miscellaneous Outstanding Shares23,300,000Beta0.93 Creation Unit100,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 NTSX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.57%Apple (NASDAQ:AAPL)Holding Weight: 6.46%Microsoft (NASDAQ:MSFT)Holding Weight: 6.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.75%Meta Platforms (NASDAQ:META)Holding Weight: 3.27%Broadcom (NASDAQ:AVGO)Holding Weight: 2.58%Tesla (NASDAQ:TSLA)Holding Weight: 2.24%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.79%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.48%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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