NTSX — WisdomTree U.S. Efficient Core Fund
WisdomTree U.S. Efficient Core Fund (ticker: NTSX) is a multi-asset ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2018-08-02.
About NTSX
The WisdomTree U.S. Efficient Core Fund (NTSX) is an actively managed multi-asset ETF. It seeks to provide diversified exposure to U.S. equities and U.S. Treasury futures, aiming for capital appreciation.
An investor might consider NTSX for its leveraged asset allocation strategy, which combines equity exposure with interest rate futures to potentially enhance returns and manage portfolio efficiency. The fund holds 505 assets.
- Actively managed multi-asset fund with a U.S. target outcome strategy.
- Invests in U.S. equities and U.S. Treasury futures.
- Expense ratio of 0.20%.
- Total AUM of $1.36B across 505 holdings.
- Top holdings include US Long Bond futures and NVIDIA CORP.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -2.64% |
| 1 Month | -0.09% |
| 3 Months | 7.77% |
| 6 Months | 6.24% |
| YTD | 6.48% |
| 1 Year | 21.97% |
| 3 Years | 66.01% |
| 5 Years | 54.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Coterra Energy Inc | CTRA | — |
| 2 | Dollar General Corp | DG | — |
| 3 | Albemarle Corp | ALB | — |
| 4 | Yandex NV | YNDX | — |
| 5 | Lamb Weston Holdings Inc | LW | — |
| 6 | Albemarle Corp | ALB | — |
| 7 | Grail Inc | GRAL | — |
| 8 | Dollar General Corp | DG | — |
| 9 | Coterra Energy Inc | CTRA | — |
| 10 | Grail Inc | GRAL | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Leveraged Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-08-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NTSX |
|---|---|
| Full Name | WisdomTree U.S. Efficient Core Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $1.39B |
| Inception | 2018-08-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NTSX track?
NTSX (WisdomTree U.S. Efficient Core Fund) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of NTSX?
NTSX has an expense ratio of 0.00% per year.
What is the AUM of NTSX?
NTSX has approximately $1.39B in assets under management.
Does NTSX pay a dividend?
NTSX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NTSX?
NTSX is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2018-08-02.
Open the interactive NTSX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.