WisdomTree U.S. Efficient Core Fund (NTSX)
$59.93+0.45%Close
BUYBULL · day 51
Key stats
ETF · income quality metrics
- AUM
- $1.4B
- Expense
- 0.20%
- Yield
- 1.05%
- Quality
- 57
- Beta
- -0.01
- Max DD
- -31.34%
- 1Y
- +12.63%
- 3Y
- +76.60%
- 5Y
- +54.54%
- 1W
- +0.57%
- 1M
- +1.78%
- vs SPY 1W
- +0.71%
- vs SPY 1M
- -0.72%
Industry peers
FMP comparable companies · ranked by market cap
- GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1.9B$95.44
- VTWGVanguard Russell 2000 Growth ETF$1.7B$256.21
- QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1.7B$46.46
- EPSWisdomTree U.S. LargeCap Fund$1.6B$81.54
- PDPInvesco Dorsey Wright Momentum ETF$1.5B$139.07
- FTCFirst Trust Large Cap Growth AlphaDEX Fund$1.5B$179.65
- QQQEDirexion NASDAQ-100 Equal Weighted Index ETF$1.4B$120.45
- GSUSGoldman Sachs MarketBeta U.S. Equity ETF$1.4B$107.60
- EQTYKovitz Core Equity ETF$1.4B$29.56
- FTGSFirst Trust Growth Strength ETF$1.3B$38.48
Prediction markets
Kalshi · Polymarket · … linked
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FAQ
- What is LOPJLB’s current signal on NTSX?
- LOPJLB’s latest quantitative signal on WisdomTree U.S. Efficient Core Fund (NTSX) is BUY in a BULL regime. Signals are updated daily.
- What market regime is NTSX in?
- WisdomTree U.S. Efficient Core Fund (NTSX) is currently classified in the BULL HMM market regime on LOPJLB.
- What does WisdomTree U.S. Efficient Core Fund (NTSX) do?
- 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.