WisdomTree U.S. Efficient Core Fund (NTSX) — ()
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NTSX: Lagging Expectations, Yet A Decent Multi-Asset ETF
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Sentiment: Negative ()
WisdomTree U.S. Efficient Core Fund ETF offers a 90/60 equity/treasury blend with 1.5x leverage from Treasury futures. Compared to a 60/40 benchmark, NTSX has underperformed the expectations of the leverage …
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About WisdomTree U.S. Efficient Core Fund NTSX
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.