Fund Evaluator:
Northern Trust Mstar US Mkt Fac Tlt ETF (TILT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$115.194
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$2,236 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.05%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
2.3% D
1-Mo Return
3.2% B
3-Mo Return
14.5% B
YTD Return
21.3% B
1-Yr Return
19.7% C
3-Yr Return
11.5% C
5-Yr Return
1.00 D
Category Risk Index
1.11
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
9/16/2011
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Northern Trust Mstar US Mkt Fac Tlt ETF Overview
TILT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TILT Return (NAV) | 2.3% | 3.2% | 21.3% | 19.7% | 11.5% | 13.8% |
| TILT Grade | D | B | B | C | C | D |
| +/- Category | 0.2% | 0.9% | 3.6% | 0.9% | 0.5% | -0.1% |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| TILT Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.5% | 0.6% |
TILT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TILT Return (NAV) | 14.5% | 16.4% | 19.9% | 24.7% | -17.2% | 27.5% | 16.1% | 29.0% | -8.5% | 17.8% | 17.0% |
| TILT Grade | B | C | D | C | C | C | D | D | F | F | A |
| +/- Category | 2.9% | 0.6% | -2.1% | 1.0% | 0.1% | 0.9% | -1.4% | -0.8% | -2.7% | -3.5% | 6.8% |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.11 - Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (68% Rank) |
| Beta: | 1.00 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $2236 Mil |
| Fund Total Assets: | $2,237 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 7.3 years | |||
| Managers (Year): Anstine Robert (2013), Sullivan Brendan (2016), Aung Alan (2021), Wang Aaron (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1913 |
| % in Top 10 Holdings: | 25.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 98.1% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | September 16, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Northern Trust Mstar US Mkt Fac Tlt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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