WISDOMTREE U.S. EFFICIENT CORE FUND
Symbol: NTSX
Exchange: NYSE ARCA
Sector: Technology
Category: Multi-Asset Leveraged
Inception Date: 02/08/2018
Latest Date: 17/04/2026
Current Price: $56.58
Expense Ratio: 0.20%
Assets Under Management
$1.2B
0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
6.95%
Volatility
20.56%
Sharpe Ratio
-2.242
VaR 95%
-2.19%
CVaR 95%:
-2.35%
Max Drawdown:
-7.81%
Sortino Ratio:
-3.496
Calmar Ratio:
-5.43
Return
4.24%
Volatility
15.40%
Sharpe Ratio
-1.252
VaR 95%
-1.98%
CVaR 95%:
-2.23%
Max Drawdown:
-9.41%
Sortino Ratio:
-1.634
Calmar Ratio:
-1.66
Return
3.90%
Volatility
13.74%
Sharpe Ratio
-0.616
VaR 95%
-1.60%
CVaR 95%:
-2.07%
Max Drawdown:
-9.41%
Sortino Ratio:
-0.836
Calmar Ratio:
-0.51
Return
33.06%
Volatility
18.42%
Sharpe Ratio
0.664
VaR 95%
-1.80%
CVaR 95%:
-2.82%
Max Drawdown:
-9.41%
Sortino Ratio:
0.761
Calmar Ratio:
1.69
Return
43.50%
Volatility
16.32%
Sharpe Ratio
0.577
VaR 95%
-1.58%
CVaR 95%:
-2.40%
Max Drawdown:
-16.82%
Sortino Ratio:
0.715
Calmar Ratio:
0.78
Return
65.68%
Volatility
15.13%
Sharpe Ratio
0.807
VaR 95%
-1.44%
CVaR 95%:
-2.16%
Max Drawdown:
-16.82%
Sortino Ratio:
1.050
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.12%
Best Day
3.157%
10/04/2026
Worst Day
-2.467%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $56.35 | $56.83 | $56.35 | $56.58 | 41,100 |
| 16/04/2026 | $55.92 | $56.18 | $55.72 | $55.83 | 89,700 |
| 15/04/2026 | $55.51 | $55.88 | $55.46 | $55.77 | 47,800 |
| 14/04/2026 | $54.88 | $55.53 | $54.82 | $55.53 | 163,000 |
| 13/04/2026 | $54.06 | $54.92 | $54.04 | $54.60 | 93,700 |
| 10/04/2026 | $54.36 | $54.43 | $54.09 | $54.24 | 38,800 |
| 02/04/2026 | $51.85 | $52.62 | $51.68 | $52.58 | 40,900 |
| 01/04/2026 | $52.36 | $52.76 | $52.31 | $52.35 | 47,600 |
| 31/03/2026 | $51.20 | $52.22 | $51.20 | $52.15 | 53,900 |
| 30/03/2026 | $51.18 | $51.26 | $50.53 | $50.74 | 51,900 |