Summary
NTSD
Prices · period metrics · 1M
NAV as of 15/10/2026
28/04/2026 → 28/05/2026
Return 1.44% Volatility 20.05% Sharpe 6.98
Official loaded data — not a live quote.

WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND

Symbol: NTSD

Exchange: NYSE

Sector: Technology

Category: Multi-Asset Overlay

Inception date: 17/03/2026

Latest date: 15/10/2026

Current price: $47.42

Expense ratio: 0.35%

Assets under management
$49.2M
0.87% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.44%

Ann. 143.61% (Sharpe / Sortino numerator)

Volatility

20.05%

Sharpe ratio

6.982

VaR 95%

-1.42%

CVaR 95%: -1.50%
Max drawdown: -2.47%
Sortino ratio: 16.101
Calmar ratio: 58.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.79%

Ann. 140.55% (Sharpe / Sortino numerator)

Volatility

24.69%

Sharpe ratio

5.546

VaR 95%

-2.03%

CVaR 95%: -2.78%
Max drawdown: -5.20%
Sortino ratio: 9.387
Calmar ratio: 27.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.15%

Ann. 73.15% (Sharpe / Sortino numerator)

Volatility

22.83%

Sharpe ratio

3.045

VaR 95%

-2.13%

CVaR 95%: -2.86%
Max drawdown: -5.57%
Sortino ratio: 4.885
Calmar ratio: 13.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

2.141%

21/09/2026
Worst day

-1.722%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $47.01 $47.49 $46.84 $47.42 7,400
14/10/2026 $47.30 $47.30 $46.89 $47.03 3,000
13/10/2026 $47.73 $47.73 $47.60 $47.71 3,600
12/10/2026 $47.66 $47.67 $47.66 $47.67 2,500
09/10/2026 $47.44 $47.64 $47.37 $47.64 15,600
08/10/2026 $47.27 $47.27 $47.08 $47.19 6,400
07/10/2026 $47.33 $47.48 $47.16 $47.43 7,200
06/10/2026 $47.89 $48.14 $47.89 $47.96 10,700
05/10/2026 $47.10 $47.62 $47.10 $47.52 8,600
02/10/2026 $47.37 $47.46 $47.14 $47.24 9,800