WISDOMTREE U.S. EFFICIENT CORE FUND
Symbol: NTSX
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 02/08/2018
Latest date: 15/10/2026
Current price: $59.58
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.42%
Ann. -42.46% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
-2.242
VaR 95%
-2.19%
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
0.43%
Ann. -15.66% (Sharpe / Sortino numerator)
Volatility
15.40%
Sharpe ratio
-1.252
VaR 95%
-1.98%
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
7.41%
Ann. -4.83% (Sharpe / Sortino numerator)
Volatility
13.74%
Sharpe ratio
-0.616
VaR 95%
-1.60%
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
11.42%
Ann. 15.87% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.664
VaR 95%
-1.80%
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
29.52%
Ann. 13.05% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
0.577
VaR 95%
-1.58%
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
73.59%
Ann. 15.83% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
0.807
VaR 95%
-1.44%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.779%
Worst day
-2.874%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.28 | $59.80 | $59.13 | $59.58 | 43,400 |
| 14/10/2026 | $59.42 | $59.56 | $59.01 | $59.14 | 73,000 |
| 13/10/2026 | $59.75 | $59.98 | $59.67 | $59.93 | 73,700 |
| 12/10/2026 | $59.74 | $59.82 | $59.63 | $59.66 | 23,300 |
| 09/10/2026 | $59.49 | $59.80 | $59.43 | $59.68 | 34,800 |
| 08/10/2026 | $59.34 | $59.68 | $59.22 | $59.36 | 34,800 |
| 07/10/2026 | $59.30 | $59.64 | $59.17 | $59.61 | 27,100 |
| 06/10/2026 | $59.56 | $59.84 | $59.56 | $59.59 | 14,200 |
| 05/10/2026 | $58.92 | $59.34 | $58.90 | $59.15 | 37,300 |
| 02/10/2026 | $59.16 | $59.31 | $58.82 | $58.88 | 43,400 |