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WisdomTree U.S. Efficient Core Fund (NTSX): ETF

ETF traded on ARCX under symbol NTSX. Quoted in usd.

WisdomTree U.S. Efficient Core Fund logo

WisdomTree U.S. Efficient Core Fund

+1.53%$59.58
ARCX:NTSXAlternatives
AUM $1.34B·YTD --·Yield --
WisdomTree U.S. Efficient Core Fund logoARCX:NTSX$59.58+1.53%
About NTSX

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.

Largest holdings

  1. CASH-DREYFUS TRSY CASH8.07%
  2. AAPL Apple Inc7.09%
  3. NVDA Nvidia Corp6.92%
  4. MSFT Microsoft Corp5.26%
  5. GOOGL Alphabet Inc-Cl A4.59%
  6. AMZN Amazon.com Inc3.36%
  7. CASH-US DOLLAR2.07%
  8. META Meta PlatformsInc. Cl A2.07%
  9. AVGO Broadcom Inc1.95%
  10. LLY Eli Lilly & Co1.89%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.34B
NAV$58.77
Premium/Discount+1.38%
Expense Ratio0.20%
Market Cap$1.39B
Shares Outstanding23.25M
Inception DateAug. 2, 2018
Fund Details
IssuerWisdomTree
Asset ClassAlternatives
Beta1.04
SectorFinancial Services
DomicileUS
52-Week Range
$50.49$61.13
Current: $59.58
Volume
Volume29.50K
Avg Volume43.29K
Vol/Avg0.68x

30d

35.94K

60d

49.21K

90d

45.39K

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