NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free NTSX Stock Alerts $42.57 -0.03 (-0.07%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.52▼$42.6950-Day Range$39.68▼$42.6052-Week Range$33.19▼$42.69Volume89,296 shsAverage Volume104,430 shsMarket Capitalization$985.50 millionAssets Under Management$1.03 billionDividend Yield1.03%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get WisdomTree U.S. Efficient Core Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NTSX ETF News HeadlinesFebruary 14, 2024 | msn.comThis Is The Only Leveraged ETF That I Would Buy & Hold Long TermDecember 19, 2023 | seekingalpha.comAn Idea For Adding Treasuries Via Efficient CoreMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.December 15, 2023 | seekingalpha.comInvesting In An Inverted WorldNovember 15, 2023 | lse.co.ukWisdomtree Us Efficient Core Ucits Etf Share Price (NTSX.MI)October 28, 2023 | seekingalpha.comUSDU WisdomTree Bloomberg U.S. Dollar Bullish Fund ETFOctober 27, 2023 | finance.yahoo.comWisdomTree Announces Third Quarter 2023 ResultsOctober 19, 2023 | finance.yahoo.comWisdomTree Launches US Multi-Asset ETF in EuropeMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.October 13, 2023 | msn.comNTSX: Leveraged 60/40 Portfolio But Watch Out For Secular InflationSee 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 Holdings502 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$66,457.90 Discount/Premium0.04% 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 Interest85,000 shs Miscellaneous Outstanding Shares23,150,000Beta0.93 Creation Unit100,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> WisdomTree U.S. Efficient Core Fund ExpensesTypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.68%0.69%0.50%0.51%Other Expenses0.00%1.01%0.78%0.64%0.58%Total Expense0.20%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.69%-0.56%Net Expense0.20%0.91%0.94%0.57%0.58% 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 ETFsFirst Trust Institutional Preferred Securities and Income ETFNYSEARCA:FPEIInvesco CEF Income Composite ETFNYSEARCA:PCEFiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTAmplify High Income ETFNYSEARCA:YYYMulti-Asset Diversified Income Index FundNYSEARCA:MDIVInstitutional OwnershipMercer Global Advisors Inc. ADVBought 8,000 shares on 2/15/2024Ownership: 0.035%Kestra Advisory Services LLCBought 5,562 shares on 2/14/2024Ownership: 0.213%Royal Bank of CanadaSold 701 shares on 2/14/2024Ownership: 0.036%Envestnet Asset Management Inc.Bought 2,043 shares on 2/13/2024Ownership: 0.412%Cibc World Markets CorpBought 765 shares on 2/13/2024Ownership: 0.070%View All Institutional Transactions NTSX ETF - Frequently Asked Questions How have NTSX shares performed in 2024? WisdomTree U.S. Efficient Core Fund's stock was trading at $39.30 at the beginning of 2024. Since then, NTSX shares have increased by 8.3% and is now trading at $42.57. View the best growth stocks for 2024 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 $1.03 billion assets under management. What stocks does WisdomTree U.S. Efficient Core Fund hold? NTSX invests in 502 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%. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? WisdomTree U.S. Efficient Core Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Halbert Hargrove Global Advisors LLC (25.89%), CWM LLC (4.06%), WJ Interests LLC (3.67%), Wealthcare Advisory Partners LLC (3.01%), Cetera Advisor Networks LLC (2.14%) and Professional Financial Advisors LLC (0.87%). 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. Compare Top Brokerages Here. This page (NYSEARCA:NTSX) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.