evenfolioETF Details
Northern Trust·Large Blend·NOEQ · NYSE Arca
Northern Trust US Equity ETF (NOEQ)
- Price
- $28.87
- —30 Oct 2026
- Assets
- $893.2M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Northern Trust US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | +0.3% | +4.8% | — | — | — | — | — | +14.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.8% | -0.4% | 0.0% | — | — | — | — | — | +2.4% |
Holdings
The 10 largest positions make up 62.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VGT | Vanguard Information Technology ETF | 14.54% |
| SPY | State Street® SPDR® S&P 500® ETF | 13.95% |
| GOOG | Alphabet Inc Class C | 6.52% |
| AMZN | Amazon.com Inc | 4.47% |
| XOM | ExxonMobil Holdings Corp | 4.08% |
| JNJ | Johnson & Johnson | 4.05% |
| XLC | State Street® CommServSelSectSPDR®ETF | 3.96% |
| CVX | Chevron Corp | 3.75% |
| NVDA | NVIDIA Corp | 3.61% |
| LLY | Eli Lilly and Co | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.5
- P/S
- 3.7
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology34.7%
- Health care14.3%
- Communication services14.0%
- Industrials9.9%
- Energy9.0%
- Consumer discretionary7.7%
- Financial services6.9%
- Consumer staples1.9%
- Materials0.7%
- Utilities0.6%
- Real estate0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Large Blend
- Ticker
- NOEQ
- Exchange
- NYSE Arca
- Inception
- 20 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $893.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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