WisdomTree U.S. Efficient Core Fund (NTSX) Research

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.

Market snapshot

Symbol
NTSX
Price
$59.21
Day change
+1.13%
Market cap
$1.4B
52-week range
48.01-60
Sector
Financial Services
Industry
Asset Management - Global

Peer companies

  • WisdomTree U.S. LargeCap Fund (EPS)
  • Kovitz Core Equity ETF (EQTY)
  • First Trust Large Cap Growth AlphaDEX Fund (FTC)
  • First Trust Growth Strength ETF (FTGS)
  • Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
  • Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
  • Invesco Dorsey Wright Momentum ETF (PDP)
  • Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

Recent insider activity

  • BAGERDJIAN HAIG S — trade (0 shares) on 2007-08-14

Open WisdomTree U.S. Efficient Core Fund (NTSX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.