NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $50.35 +0.08 (+0.16%) Closing price 04:10 PM EasternExtended Trading$50.35 0.00 (0.00%) As of 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NTSX alerts:Sign Up Key Stats Today's Range$50.27▼$50.5450-Day Range$46.58▼$50.3752-Week Range$39.92▼$50.53Volume70,642 shsAverage Volume71,395 shsMarket Capitalization$1.21 billionAssets Under Management$1.21 billionDividend Yield1.15%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%-0.60%-0.71%-0.63%Net Expense0.20%0.99%0.96%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. Email Address NTSX ETF News HeadlinesWisdomTree US Efficient Core Fund (NTSX) - Investing.com UKJune 28, 2025 | uk.investing.comAnalysts See 25% Upside For The Holdings of NTSXApril 23, 2025 | nasdaq.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (Ad)WisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1300March 28, 2025 | seekingalpha.comConsidering Commodity Exposures Within A Portfolio ContextMarch 11, 2025 | seekingalpha.comWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1740December 27, 2024 | 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 2025. Since then, NTSX stock has increased by 7.8% and is now trading at $50.35. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? Top institutional investors of WisdomTree U.S. Efficient Core Fund include Halbert Hargrove Global Advisors LLC (24.91%), Professional Financial Advisors LLC (1.98%), Wealth Enhancement Advisory Services LLC (1.82%) and Fermata Advisors LLC (0.47%). 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$1.21 billion Average Daily Volume$44.69 thousand Discount/Premium-0.02% 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 Interest16,200 shs Miscellaneous Outstanding Shares24,100,000Beta0.93 Creation Unit100,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 NTSX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.27%Microsoft (NASDAQ:MSFT)Holding Weight: 6.57%Apple (NASDAQ:AAPL)Holding Weight: 5.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.02%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.89%Meta Platforms (NASDAQ:META)Holding Weight: 3.36%Broadcom (NASDAQ:AVGO)Holding Weight: 2.23%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.84%Tesla (NASDAQ:TSLA)Holding Weight: 1.68%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.42%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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