NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $58.70 +0.20 (+0.34%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$60.39 +1.69 (+2.89%) As of 05/22/2026 07:18 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. Efficient Core Fund (NYSEARCA:NTSX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NTSX alerts:Sign Up Key Stats Today's Range$58.59▼$59.1150-Day Range$50.61▼$59.0452-Week Range$46.34▼$59.12Volume44,341 shsAverage Volume58,767 shsMarket Capitalization$1.37 billionAssets Under Management$1.36 billionDividend Yield1.07%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%0.71%0.51%0.53%Other Expenses0.00%1.01%0.68%0.58%0.55%Total Expense0.20%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%Net Expense0.20%1.00%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NTSX ETF News HeadlinesAdding, Not Replacing: Broad Commodities In The Age Of Efficient CapitalApril 23, 2026 | seekingalpha.comWisdomTree US Efficient Core Fund declares quarterly distribution of $0.1450March 26, 2026 | msn.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.May 24 at 1:00 AM | Porter & Company (Ad)WisdomTree U.S. Efficient Core Fund declares $0.1683 dividendDecember 26, 2025 | seekingalpha.comNTSX: Lagging Expectations, Yet A Decent Multi-Asset ETFOctober 3, 2025 | seekingalpha.comWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1700September 25, 2025 | msn.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 $54.81 at the start of the year. Since then, NTSX stock has increased by 7.1% and is now trading at $58.70. 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 (23.45%), Cetera Investment Advisers (2.42%), WJ Interests LLC (2.14%) and 46 Peaks LLC (1.90%). 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), 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 Holdings508 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$41.16 thousand Discount/Premium0.10% 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 OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest6,600 shs Miscellaneous Outstanding Shares23,300,000Beta1.03 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 NTSX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.54%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.32%Apple (NASDAQ:AAPL)Holding Weight: 7.21%Microsoft (NASDAQ:MSFT)Holding Weight: 4.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.31%Broadcom (NASDAQ:AVGO)Holding Weight: 2.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.34%Tesla (NASDAQ:TSLA)Holding Weight: 1.92%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.60%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.59%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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