IQ

NOEQ · NORTHERN TRUST US EQUITY ETF

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$29.20
+1.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

NOEQ returned +15.9% since it first traded on Mar 23, 2026.

What drove NOEQ’s returns?What can NOEQ’s first months tell me?What does NOEQ cost to hold and to trade?
Equity fundExpense ratio 0.12%Fund assets $876m net assets, latest filing (Jun 30, 2026)First traded Mar 23, 2026Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

NOEQ returned +15.9% from Mar 23, 2026 to Nov 4, 2026, charges 0.12% a year and holds $876m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about NOEQAdd to portfolioOverlapAlerts

NOEQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

NOEQ −2.0%: total return over one month to Nov 4, 2026.
NOEQ−2.0%
NOEQ −1.1%: total return over three months to Nov 4, 2026.
NOEQ−1.1%
NOEQ +4.0%: total return over six months to Nov 4, 2026.
NOEQ+4.0%
NOEQ +15.9%: total return since launch to Nov 4, 2026.
NOEQ+15.9%
askIQ: what drove NOEQ’s returns? ↗

What can be shown yet

First traded Mar 23, 2026
+15.9%
Total return, since launch, Mar 23, 2026
Report
0.12%
Expense ratio
Report
408
Holdings
Report
−2.6%
Below its high
Report
$0.0734
Last payment, ex-date Sep 18, 2026
Report
NOEQ has traded for 226 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$29.20
First tradedMar 23, 2026
Net assets$876m
NOEQ, Jun 30, 2026 to Oct 30, 2026+0.09%
Not yet
One-year returnfrom Mar 23, 2027
Three-year returnfrom Mar 23, 2029
askIQ: what can NOEQ’s first months tell me? ↗

More on NOEQ

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Price since launch, Mar 23, 2026

$29.20+1.4%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +15.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

NOEQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−2.0%−1.0%
3M Aug 5 – Nov 4, 2026−1.1%−0.1%
6M May 6 – Nov 4, 2026+4.0%+5.0%
Since launch Mar 23 – Nov 4, 2026+15.9%+17.6%

Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

NOEQ key stats

High since Mar 23, 2026, daily closes to Nov 4, 2026 (ETFIQ)$29.99 on Oct 9, 2026
Low since Mar 23, 2026, daily closes to Nov 4, 2026 (ETFIQ)$24.64 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$29.20, 85% of the way from the low to the high
Holdings408
Top ten weight69.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · NOEQas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

NOEQ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
NOEQ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

NOEQ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

NOEQ top ten by weight, 45.8% of the fund, of its 399 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Alphabet, Inc. GOOG 7.11%
Merck & Co., Inc. MRK 6.30%
Exxon Mobil Corp. XOM 5.53%
Eli Lilly & Co. LLY 5.42%
Johnson & Johnson JNJ 4.70%
Amazon.com, Inc. AMZN 4.36%
Boeing Co. (The) BA 4.19%
Chevron Corp. CVX 3.33%
GE Aerospace not filed 2.69%
Intel Corp. INTC 2.18%
Fund filings on SEC EDGAR ↗See all 408 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About NOEQ

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 19, 2026)0.12%
Price$29.20
First tradedMar 23, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$876mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
NOEQ, Jun 30, 2026 to Oct 30, 2026+0.09%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 75% of the book by weight)−0.17%
Against its own holdings (ETFIQ)+0.26 pts
Below its high (ETFIQ)−2.6%
Holdings408
Top ten weight69.5%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)63.6%
Active share vs the S&P 500 (ETFIQ)74.9%
Already in the Nasdaq-100, by weight (ETFIQ)19.7%
IQ Investment Committee on NOEQ

12 seats on NOEQ, as of Nov 4, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put NOEQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about NOEQ

What does NOEQ cost?
The prospectus expense ratio is 0.12% a year.
What does NOEQ hold?
408 positions as filed for Jun 30, 2026, with the top ten at 69.5% of the fund. 64% of its weight is in stocks the S&P 500 also holds.
How far is NOEQ below its high?
2.6% below its high of Oct 9, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, NOEQ and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $876mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, NOEQ, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/noeq

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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NOEQ: NOEQ over 6 months: total return +4.0%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/noeq/" title="NOEQ: NOEQ over 6 months: total return +4.0%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NOEQ: NOEQ over 6 months: total return +4.0%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/noeq">ETFIQ</a></figcaption>
</figure>

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