NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $45.87 +0.37 (+0.81%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$45.84 -0.02 (-0.05%) As of 05/2/2025 04:39 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$45.71▼$46.0650-Day Range$40.73▼$48.0352-Week Range$39.92▼$49.36Volume54,358 shsAverage Volume72,195 shsMarket Capitalization$1.13 billionAssets Under Management$1.13 billionDividend Yield1.22%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%1.09%0.73%0.56%0.52%Total Expense0.20%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense0.20%0.97%0.97%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 HeadlinesAnalysts See 25% Upside For The Holdings of NTSXApril 23, 2025 | nasdaq.comWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1300March 28, 2025 | seekingalpha.comElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...May 4, 2025 | American Hartford Gold (Ad)Considering Commodity Exposures Within A Portfolio ContextMarch 11, 2025 | seekingalpha.comWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1740December 27, 2024 | seekingalpha.comWisdomTree U.S. Efficient Core Fund ETFDecember 24, 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 on January 1st, 2025. Since then, NTSX shares have decreased by 1.8% and is now trading at $45.87. View the best growth stocks for 2025 here. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? WisdomTree U.S. Efficient Core Fund's top institutional investors include Halbert Hargrove Global Advisors LLC (24.52%), CWM LLC (4.86%), Rational Advisors Inc. (3.68%) and Wealthcare Advisory Partners LLC (3.68%). 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$1.13 billion Average Daily Volume$96,588.80 Discount/Premium-0.08% 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 Interest3,400 shs Miscellaneous Outstanding Shares24,550,000Beta1.03 Creation Unit100,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 NTSX HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.23%Microsoft (NASDAQ:MSFT)Holding Weight: 6.03%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.11%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.97%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.39%Broadcom (NASDAQ:AVGO)Holding Weight: 1.75%Tesla (NASDAQ:TSLA)Holding Weight: 1.67%Walmart (NYSE:WMT)Holding Weight: 1.58%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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