NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $50.35 +0.08 (+0.16%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$50.35 0.00 (0.00%) As of 07/18/2025 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▼$50.54Volume70,642 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.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (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 start of the year. 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 shareholders 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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