NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $58.77 -0.56 (-0.95%) As of 12:12 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$58.63▼$59.0550-Day Range$57.27▼$60.8952-Week Range$50.49▼$61.13Volume8,027 shsAverage Volume50,322 shsMarket Capitalization$1.37 billionAssets Under Management$1.38 billionDividend Yield1.05%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%0.71%0.50%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.20%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense0.20%0.98%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NTSX ETF News HeadlinesWisdomTree US Efficient Core UCITS ETF USD AccAugust 17, 2026 | markets.ft.comBeyond 60/40: Using Capital Efficiency To Unlock Diversified Drivers Of ReturnsJuly 16, 2026 | seekingalpha.comHOST Just Closed Its Major Merger!Host Digital Inc (NYSE American: HOST) completed its merger with Healthy Choice Wellness Corp on September 17, 2026, and began trading under the HOST ticker. The company develops and operates U.S. data centers built for AI and high-performance computing workloads. HOST enters public markets with a 15-year take-or-pay lease covering roughly 43 MW of critical IT load at its northeast Oklahoma campus, representing approximately 1.25 billion dollars in contracted base-term rent with 3 percent annual escalators, expected to begin in Q1 2027.September 28 at 1:00 AM | Trading Wire (Ad)WisdomTree U.S. Efficient Core Fund : NTSXJuly 15, 2026 | 247wallst.comBonds Are Starting To Serve As An Effective Hedge AgainJune 27, 2026 | seekingalpha.comAdding, Not Replacing: Broad Commodities In The Age Of Efficient CapitalApril 23, 2026 | 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 $54.81 at the beginning of the year. Since then, NTSX stock has increased by 8.2% and is now trading at $59.33. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? WisdomTree U.S. Efficient Core Fund's top institutional shareholders include Wealthcare Advisory Partners LLC (4.47%), Professional Financial Advisors LLC (2.24%), Fermata Advisors LLC (0.51%) and Insight Wealth Strategies LLC (0.17%). 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), 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$1.38 billion Average Daily Volume$34.47 thousand 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 Interest44,426 shs Miscellaneous Outstanding Shares23,300,000Beta1.03 Creation Unit100,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 NTSX HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 8.03%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.47%Apple (NASDAQ:AAPL)Holding Weight: 6.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.70%Microsoft (NASDAQ:MSFT)Holding Weight: 4.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.52%Meta Platforms (NASDAQ:META)Holding Weight: 2.22%Broadcom (NASDAQ:AVGO)Holding Weight: 2.13%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 2.05%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.52%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 9/28/2026 by MarketBeat.com Staff. 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