NTSX Stock Summary and Trading Ideas (WisdomTree U.S. Efficient Core | ARCA:NTSX)

The Fund, an exchange traded fund ( ETF ), is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. The Fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the Fund will invest approximately 90% of its net assets in U.S. equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the Fund s investment adviser ( WisdomTree Asset Management or the Adviser ), expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years.

WisdomTree U.S. Efficient Core trades on the ARCA stock market under the symbol NTSX.

As of April 19, 2024, NTSX stock price declined to $39.94 with 26,403 million shares trading.

NTSX has a beta of 1.10, meaning it tends to be more sensitive to market movements. NTSX has a correlation of 0.92 to the broad based SPY ETF.

NTSX has a market cap of $978.53 million. This is considered a Small Cap stock.

In the last 3 years, NTSX stock traded as high as $44.92 and as low as $29.60.

NTSX has underperformed the market in the last year with a price return of +14.1% while the SPY ETF gained +21.3%. NTSX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.2% and -4.4%, respectively, while the SPY returned +4.3% and -3.4%, respectively.

NTSX support price is $39.84 and resistance is $40.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NTSX stock will trade within this expected range on the day.