NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News → This is the best new way to score with AI (From Weiss Ratings) (Ad) Free NTSX Stock Alerts $42.91 +0.11 (+0.26%) (As of 11:44 AM ET) Add Compare Share Share Today's Range$42.79▼$42.9450-Day Range$40.06▼$42.8052-Week Range$33.19▼$42.94Volume26,929 shsAverage Volume93,507 shsMarket Capitalization$1.05 billionAssets Under Management$1.04 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 HeadlinesApril 21, 2024 | seekingalpha.comNTSX: Stock-Bond Correlation Suggests Caution, But Reason For Optimism AheadFebruary 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 CoreDecember 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 EuropeSee 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 Holdings506 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$67,815.50 Discount/Premium-0.05% 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 Interest108,400 shs Miscellaneous Outstanding Shares24,500,000Beta1.00 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsThis is the best new way to score with AIIf you thought that you missed your chance to score big on AI, I have great news. A rare second profit window is starting to open.Click now for the best way into the newest AI projects WisdomTree U.S. Efficient Core Fund ExpensesTypeNTSXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.68%0.69%0.51%0.51%Other Expenses0.00%1.01%0.79%0.64%0.58%Total Expense0.20%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.20%0.91%0.94%0.58%0.58% WisdomTree U.S. Efficient Core Fund (NTSX) Holdings & ExposureTop 10 NTSX HoldingsUs Long Bond(Cbt) Jun24 Xcbt 20240618Holding Weight: 7.83%2 Year Treasury Note Future June 24Holding Weight: 7.82%10 Year Treasury Note Future June 24Holding Weight: 7.78%Ultra 10 Year US Treasury Note Future June 24Holding Weight: 7.78%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 7.78%Microsoft(NASDAQ:MSFT)Holding Weight: 4.30%Apple(NASDAQ:AAPL)Holding Weight: 3.78%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.16%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.46%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.41%NTSX Sector ExposureNTSX Industry ExposureFull Holdings Details Similar ETFsiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTFirst Trust Institutional Preferred Securities and Income ETFNYSEARCA:FPEIInvesco CEF Income Composite ETFNYSEARCA:PCEFAmplify High Income ETFNYSEARCA:YYYHCM Defender 100 Index ETFNYSEARCA:QQHInstitutional OwnershipToronto Dominion BankSold 313,000 shares on 5/14/2024Ownership: 0.588%Osaic Holdings Inc.Sold 13,057 shares on 5/10/2024Ownership: 3.276%BNP Paribas Financial MarketsBought 185,958 shares on 5/1/2024Ownership: 1.098%ORBA Wealth Advisors L.L.C.Sold 5,009 shares on 5/1/2024Ownership: 0.325%Janney Montgomery Scott LLCSold 11,690 shares on 5/1/2024Ownership: 0.098%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 the year. Since then, NTSX shares have increased by 9.2% and is now trading at $42.91. 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 $1.04 billion assets under management. What stocks does WisdomTree U.S. Efficient Core Fund hold? NTSX invests in 506 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM) and Exxon Mobil (XOM). 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 a variety of institutional and retail investors. Top institutional investors include Rational Advisors LLC (5.20%), Wealthcare Advisory Partners LLC (3.62%), WJ Interests LLC (3.77%), Osaic Holdings Inc. (3.28%), Professional Financial Advisors LLC (1.77%) and Wealth Enhancement Advisory Services LLC (1.47%). 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. Compare Top Brokerages Here. 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