WISDOMTREE U.S. EFFICIENT CORE FUND
Symbol: NTSX
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 02/08/2018
Latest date: 03/06/2026
Current price: $59.37
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
4.38%
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
8.64%
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
7.82%
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
25.27%
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
42.88%
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
69.86%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.093%
Best day
2.779%
Worst day
-2.467%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $59.79 | $59.81 | $59.36 | $59.37 | 37,200 |
| 02/06/2026 | $59.81 | $60.00 | $59.72 | $60.00 | 48,400 |
| 01/06/2026 | $59.57 | $60.00 | $59.47 | $59.94 | 40,900 |
| 29/05/2026 | $59.67 | $59.86 | $59.53 | $59.79 | 64,500 |
| 28/05/2026 | $59.13 | $59.68 | $59.06 | $59.63 | 129,700 |
| 27/05/2026 | $58.99 | $59.26 | $58.99 | $59.11 | 35,900 |
| 26/05/2026 | $59.08 | $59.26 | $58.88 | $58.99 | 32,200 |
| 22/05/2026 | $58.68 | $59.11 | $58.59 | $58.70 | 44,300 |
| 21/05/2026 | $57.98 | $58.50 | $57.98 | $58.50 | 24,300 |
| 20/05/2026 | $57.76 | $58.39 | $57.71 | $58.35 | 27,700 |