NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $57.84 -0.96 (-1.63%) Closing price 04:10 PM EasternExtended Trading$57.80 -0.04 (-0.06%) As of 07:34 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$57.58▼$57.9850-Day Range$57.14▼$60.0052-Week Range$50.20▼$60.00Volume52,447 shsAverage Volume55,149 shsMarket Capitalization$1.34 billionAssets Under Management$1.36 billionDividend Yield1.11%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%0.67%0.58%0.55%Total Expense0.20%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.95%-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. 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Download your copy now and lock it in at no cost, regardless of future pricing.July 23 at 1:00 AM | Profits Run (Ad)Bonds Are Starting To Serve As An Effective Hedge AgainJune 27, 2026 | seekingalpha.comAdding, 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.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 on January 1st, 2026. Since then, NTSX stock has increased by 5.5% and is now trading at $57.84. Who are WisdomTree U.S. Efficient Core Fund's major shareholders? WisdomTree U.S. Efficient Core Fund's top institutional investors include Wealthcare Advisory Partners LLC (4.47%), Professional Financial Advisors LLC (2.24%), Fermata Advisors LLC (0.51%) and Insight Wealth Strategies LLC (0.17%). 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 Holdings511 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$36.10 thousand Discount/Premium0.23% 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 Interest39,056 shs Miscellaneous Outstanding Shares23,150,000Beta1.03 Creation Unit100,000 Creation Fee$1,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NTSX HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 8.38%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.01%Apple (NASDAQ:AAPL)Holding Weight: 6.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.89%Microsoft (NASDAQ:MSFT)Holding Weight: 4.12%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.56%Broadcom (NASDAQ:AVGO)Holding Weight: 2.31%Meta Platforms (NASDAQ:META)Holding Weight: 2.21%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.56%Tesla (NASDAQ:TSLA)Holding Weight: 1.50%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 7/23/2026 by MarketBeat.com Staff. 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