NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $34.82 -0.48 (-1.36%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$34.77▼$35.1550-Day Range$35.30▼$38.1952-Week Range$29.60▼$38.24Volume106,435 shsAverage Volume103,797 shsMarket Capitalization$806.08 millionAssets Under Management$815.10 millionDividend Yield1.26%Net Expense Ratio0.20% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NTSX ETF News HeadlinesJuly 21, 2023 | finance.yahoo.comNTSX - WisdomTree U.S. Efficient Core FundJuly 18, 2023 | msn.comModern Portfolio Theory: What Is It?September 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsJune 26, 2023 | msn.comWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $1.1300May 13, 2023 | investing.comWisdomTree 90/60 US Balanced (NTSX)March 29, 2023 | seekingalpha.comWisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.2000February 17, 2023 | seekingalpha.comNTSX WisdomTree U.S. Efficient Core FundDecember 23, 2022 | msn.comWisdomTree Emerging Markets ESG Fund declares quarterly distribution of $0.2225September 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsDecember 23, 2022 | msn.comWisdomTree Emerging Markets Efficient Core Fund declares quarterly distribution of $0.1542See 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 Holdings507 Fund Statistics Assets Under Management$815.10 million Average Daily Volume$164,664.30 Discount/Premium0.01% 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 Interest26,300 shs Miscellaneous Outstanding Shares23,150,000Beta0.93 Creation Unit100,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report WisdomTree U.S. Efficient Core Fund ExpensesTypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.67%0.69%0.50%0.50%Other Expenses0.00%1.06%0.77%0.64%0.57%Total Expense0.20%1.43%1.21%0.74%0.69%Fee Waiver0.00%-1.11%-0.75%-0.70%-0.59%Net Expense0.20%0.94%0.91%0.57%0.57% WisdomTree U.S. Efficient Core Fund (NTSX) Holdings & ExposureTop 10 NTSX HoldingsFuture on 2 Year Treasury NoteHolding Weight: 8.04%Us 5yr Note (Cbt) Sep23 Xcbt 20230929Holding Weight: 7.99%Future on 10 Year Treasury NoteHolding Weight: 7.94%Future on Ultra 10 Year US Treasury NoteHolding Weight: 7.90%Us Long Bond(Cbt) Sep23 Xcbt 20230920Holding Weight: 7.90%Apple(NASDAQ:AAPL)Holding Weight: 4.58%Microsoft(NASDAQ:MSFT)Holding Weight: 3.92%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.89%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.72%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.23%NTSX Sector ExposureNTSX Industry ExposureFull Holdings Details Similar ETFsiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTInvesco CEF Income Composite ETFNYSEARCA:PCEFFirst Trust Institutional Preferred Securities and Income ETFNYSEARCA:FPEIMulti-Asset Diversified Income Index FundNYSEARCA:MDIVAmplify High Income ETFNYSEARCA:YYYInstitutional OwnershipWestern Wealth Management LLCSold 842 shares on 8/30/2023Ownership: 0.063%Osaic Holdings Inc.Bought 708,493 shares on 8/21/2023Ownership: 3.332%Sunbelt Securities Inc.Bought 2,324 shares on 8/16/2023Ownership: 0.173%Royal Bank of CanadaSold 3,190 shares on 8/15/2023Ownership: 0.041%Harbour Investments Inc.Bought 300 shares on 8/15/2023Ownership: 0.013%View All Institutional Transactions NTSX ETF - Frequently Asked Questions How have NTSX shares performed in 2023? WisdomTree U.S. Efficient Core Fund's stock was trading at $32.45 at the beginning of the year. Since then, NTSX stock has increased by 7.4% and is now trading at $34.86. View the best growth stocks for 2023 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 $815.10 million assets under management. What stocks does WisdomTree U.S. Efficient Core Fund hold? NTSX invests in 507 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Alphabet (GOOG), Meta Platforms (META), UnitedHealth Group (UNH) and JPMorgan Chase & Co. (JPM). 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%. What is WisdomTree U.S. Efficient Core Fund's stock symbol? WisdomTree U.S. Efficient Core Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NTSX." Who are WisdomTree U.S. Efficient Core Fund's major shareholders? WisdomTree U.S. Efficient Core Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Halbert Hargrove Global Advisors LLC (26.01%), Rational Advisors LLC (5.97%), WJ Interests LLC (3.85%), Osaic Holdings Inc. (3.33%), Osaic Holdings Inc. (3.33%) and CWM LLC (2.95%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is WisdomTree U.S. Efficient Core Fund's stock price today? One share of NTSX stock can currently be purchased for approximately $34.86. How much money does WisdomTree U.S. Efficient Core Fund make? WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX) has a market capitalization of $807.01 million. This page (NYSEARCA:NTSX) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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