NTSX WisdomTree U.S. Efficient Core Fund

AMEX·Exchange Traded Fund·US Diversified·US

Latest market price

58.84

-0.85-1.42%

Overview Short InterestFilings

NTSXWisdomTree U.S. Efficient Core Fund·AMEX

Overview Short InterestFilings

58.84-1.42%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Alternatives	Tags	large-cap	Return% 1Y	7.59%	Total Holdings	509	Perf Week	-0.44%

Sponsor	WisdomTree	ETF Type		Tags	alternative	Return% 3Y	21.89%	AUM	$1.35B	Perf Month	0.24%

Fund Family		Bond Type		Tags	—	Return% 5Y	7.70%	NAV/sh		Perf Quarter	-0.96%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	61.13 -3.75%	Perf Half Y	2.85%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	50.49 16.54%	Perf YTD	7.35%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-2.22%	Volatility	0.79% 0.77%	Perf Year	5.87%

Dividend TTM	0.63 (1.07%)	ESG Type		Tags	—	Flows% 3M	-2.19%	ATR (14)	0.57	Perf 3Y	74.39%

Dividend Ex-Date	Sep 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.99%	RSI (14)	43.63	Perf 5Y	37.70%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	—

Expense	0.20%	Growth/Value		SMA20	-1.01%	Flows% 3Y		Rel Volume	0.57	Prev Close	59.69

Inverse/Leveraged		Market Cap		SMA50	-1.05%	Flows% 5Y		Avg Volume	45.01K	Price	58.84

IPO Date	Aug 02, 2018	Option/Short	Yes / Yes	SMA200	2.36%	52W Range %	78%	Volume	25,636	Change	-1.42%

Holdings Breakdown

View Holdings as

Stocks

35.3%Technology

4.8%Consumer Defensive

11.2%Financial Services

3.6%Energy

9.0%Communication Services

1.6%Utilities

8.6%Healthcare

1.3%Basic Materials

8.2%Consumer Cyclical

1.3%Real Estate

6.2%Industrials

Bonds, Cash & Other

9.1%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-25-26

Sep-25-2604:45AM

Gold In The Age Of Efficient CapitalSeekingAlpha

Jul-15-26

Jul-15-2608:20PM

Beyond 60/40: Using Capital Efficiency To Unlock Diversified Drivers Of ReturnsSeekingAlpha

Jul-07-26

Jul-07-2602:35AM

Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha

Fund

This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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