NYSEARCA:NTSX WisdomTree U.S. Efficient Core Fund (NTSX) Price, Holdings, & News $44.08 -1.75 (-3.82%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$44.04 -0.03 (-0.08%) As of 04/3/2025 07:04 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$44.02▼$44.7950-Day Range$44.08▼$49.0552-Week Range$39.72▼$49.36Volume76,173 shsAverage Volume70,349 shsMarket Capitalization$1.10 billionAssets Under Management$1.13 billionDividend Yield1.20%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… Remove Ads 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%1.08%0.73%0.57%0.52%Total Expense0.20%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%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 HeadlinesWisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1300March 28, 2025 | seekingalpha.comConsidering Commodity Exposures Within A Portfolio ContextMarch 11, 2025 | seekingalpha.comTermination: 18F (read immediately)Have you ever heard of the government's 18F program? It helped manage digital services across the government, including within the IRS, State Department and National Weather Service. And it was just terminated by Elon Musk's DOGE "strike squad". The news barely made the media.April 4, 2025 | Altimetry (Ad)WisdomTree U.S. Efficient Core Fund declares quarterly distribution of $0.1740December 27, 2024 | seekingalpha.comWisdomTree U.S. Efficient Core Fund ETFDecember 24, 2024 | seekingalpha.comNTSX: Leveraged 60/40 Strategy At Low CostNovember 22, 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 5.6% and is now trading at $44.08. View the best growth stocks for 2025 here. 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$60,953.40 Discount/Premium0.00% 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 Shares24,900,000Beta1.00 Creation Unit100,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 NTSX HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.92%Microsoft (NASDAQ:MSFT)Holding Weight: 5.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.11%Meta Platforms (NASDAQ:META)Holding Weight: 3.14%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.19%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Broadcom (NASDAQ:AVGO)Holding Weight: 1.68%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.58%Full Holdings DetailsNTSX Sector ExposureNTSX Industry Exposure This page (NYSEARCA:NTSX) was last updated on 4/4/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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