evenfolioETF Details
Northern Trust·Large Blend·TILT · Cboe BZX
Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
- Price
- $278.37
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 1.08%
- Trailing distributions
- 1Y return
- 14.8%+3.2%
- Category 11.6%
- 3Y CAGR
- 22.9%+1.3%
- Category 21.5%
- 5Y CAGR
- 10.7%+0.3%
- Category 10.4%
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Northern Trust Morningstar US Market Factor Tilt 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 | +0.4% | +0.8% | +5.8% | +12.8% | +14.8% | +22.9% | +10.7% | +13.9% | +14.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.9% | 0.0% | +1.0% | +1.8% | +3.2% | +1.3% | +0.3% | -0.2% | +2.1% |
Holdings
The 10 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.52% |
| AAPL | Apple Inc | 5.04% |
| MSFT | Microsoft Corp | 3.95% |
| AMZN | Amazon.com Inc | 2.55% |
| GOOGL | Alphabet Inc Class A | 2.09% |
| META | Meta Platforms Inc Class A | 2.05% |
| AVGO | Broadcom Inc | 1.70% |
| GOOG | Alphabet Inc Class C | 1.68% |
| MU | Micron Technology Inc | 1.54% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.4
- P/S
- 2.1
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology31.9%
- Financial services15.7%
- Health care10.4%
- Consumer discretionary9.7%
- Industrials8.7%
- Communication services8.1%
- Energy4.5%
- Consumer staples4.4%
- Real estate2.6%
- Utilities2.0%
- Materials2.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Large Blend
- Ticker
- TILT
- Exchange
- Cboe BZX
- Inception
- 16 Sept 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 13% (category 95%)
- Distribution yield
- 1.08%
- Beta, 3 years
- 1.01
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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