# WisdomTree U.S. Efficient Core Fund (NTSX)

> Source: Nexqual · https://nexqual.com/NTSX · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, WisdomTree U.S. Efficient Core Fund (NTSX), nexqual.com/NTSX" · informational, not investment advice.

**Price:** USD 59.1 (-0.45% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 59.37 · day 58.98–59.31 · 52w 50.49–61.13 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +8.7% vs S&P 500 +13.4%; 5Y +45.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.7% | +45.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.7% | +7.7% |
| Volatility (annualized) | 13.4% | 16.4% |
| Max drawdown | -9.2% (Jan 2026→Mar 2026) | -30.9% (Dec 2021→Oct 2022) |

## Peers
SWAN (Amplify BlackSwan Growth & Trea) USD 32.22 -0.49% · RPAR (RPAR Risk Parity ETF) USD 21.59 -0.32% · NTSI (WisdomTree International Effici) USD 46.04 -0.60% · PSLDX (PIMCO StockPlus Long Duration F) USD 17.35 -0.00% · NTSE (WisdomTree Emerging Markets Eff) USD 43.2 +0.63%

## More
Full page: https://nexqual.com/NTSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2027-03-19 | 147 | 14.9% | ±8.0% |