# TILT (Northern Trust Morningstar US Market Factor Tilt ETF)

Northern Trust · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

TILT tracks an index and returned +16.2% over the past year.

## Key facts

- TILT, total return, 1 year: +16.2%, as of Oct 2, 2026.
- TILT, expense ratio: 0.25%, as of Oct 2, 2026.
- TILT, holdings: 1923, as of Oct 2, 2026.
- TILT, below its high: −2.5%, as of Oct 2, 2026.
- TILT, net assets: $2.2bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## TILT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +15.5% | +17.9% | −2.5 pts | −12.9 pts |
| 1 year | +16.2% | +16.2% | 0.0 pts | −8.1 pts |
| 3 years | +82.2% | +89.3% | −7.1 pts | −32.6 pts |
| Since listing | +660.0% | +786.3% | −126.3 pts | −832.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $279.67 | ETFIQ |
| Listed since | Sep 22, 2011 | ETFIQ |
| Net assets | $2.2bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 1923 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 72.7% | ETFIQ |
| Active share vs the S&P 500 | 29.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.4% | ETFIQ |

## Questions

### How has TILT performed?

Over the year to Oct 2, 2026, TILT returned +16.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.2%.

### What does TILT cost?

The prospectus expense ratio is 0.25% a year.

### What does TILT hold?

1923 positions as filed for Jul 31, 2026, with the top ten at 25.4% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is TILT below its high?

2.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TILT, data as of Oct 2, 2026. https://etfiq.com/funds/tilt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tilt  ·  JSON: https://etfiq.com/funds/tilt.json