NTRL First Trust Equity Market Neutral ETF
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NTRL has less than a year of prices, so ETFIQ does not yet measure how it moves with the S&P 500.
Promise check: Not measuredIts strategy, equity market neutral, states no objective ETFIQ can measure.
NTRL risk and return scorecard
vs VOO, its stated benchmark (secondary) · Jul 2026 to Oct 2026 · 17 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices. 17 weekly returns: annualized numbers and ratios need 52.
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
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
More on NTRL
Every number below is on this page. Open what you need.Price and total return, 3 months
$20.62−0.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. 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
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.1% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −0.3% | −0.1% |
Total returns, distributions reinvested. No data for 6 months, year to date, 1 year and 3 years.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026NTRL: in the 22 trading days to Nov 3, 2026, net $1.1m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
NTRL, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 44 days missing.
NTRL, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 230 days missing.
NTRL, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for NTRL, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare NTRL with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into NTRL each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2023 to Nov 2026
NTRL, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from NTRL’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 7 and went out in 20.
Bars for Oct 2023 to Jul 2026 are from NTRL’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 7 and went out in 20.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
NTRL key stats
Trading
as of Nov 3, 2026
Liquid with care: its typical spread is 0.19% of its price.
NTRL for holders outside the US
About NTRL
12 seats on NTRL, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about NTRL
- What does NTRL cost?
- The prospectus expense ratio is 0.95% a year.
- Why is NTRL listed as market neutral?
- ETFIQ files each fund by what its own prospectus says it does, and NTRL’s, filed Jun 18, 2026, describes a market neutral fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, NTRL, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ntrl
ETFIQ. (Nov 4, 2026). NTRL, alternatives ETFs. Retrieved from https://etfiq.com/funds/ntrl
[NTRL, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/ntrl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.