WISDOMTREE U.S. EFFICIENT CORE FUND
Symbol: NTSX
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 02/08/2018
Latest date: 20/07/2026
Current price: $58.47
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
-0.13%
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
3.59%
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
8.31%
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
17.05%
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
34.02%
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
60.51%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.066%
Best day
2.779%
Worst day
-2.874%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $58.77 | $58.84 | $58.29 | $58.47 | 23,300 |
| 17/07/2026 | $58.46 | $58.90 | $58.46 | $58.65 | 20,000 |
| 16/07/2026 | $59.25 | $59.38 | $58.98 | $59.18 | 26,500 |
| 15/07/2026 | $59.31 | $59.48 | $59.14 | $59.48 | 21,700 |
| 14/07/2026 | $58.93 | $59.80 | $58.93 | $59.13 | 21,200 |
| 13/07/2026 | $59.30 | $59.74 | $58.74 | $58.97 | 49,500 |
| 10/07/2026 | $59.28 | $59.41 | $58.86 | $59.26 | 31,000 |
| 09/07/2026 | $58.76 | $59.35 | $58.71 | $59.35 | 25,000 |
| 08/07/2026 | $58.66 | $58.82 | $58.34 | $58.74 | 27,800 |
| 07/07/2026 | $59.19 | $59.19 | $58.84 | $59.17 | 24,100 |