Northern Trust Morningstar US Market Factor Tilt ETF
TILTFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
Price
TILT against its 20, 50 and 200-day averages2.4% under the 52-week high of 287.68 on 13 Aug 2026. 52-week low 234.94 on 30 Mar 2026. Last 15 sessions, 4.4% high to low
the line is the 50-bar volume average
Profile
TILTFlexShares Morningstar US Market Factors Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | AUM: 188.08M |
News
latest 14 of 166- Everyone Missed Morningstars ETF Quietly Beating the S&P 500 by 30% (24/7 Wall St.)
- Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now? (Zacks)
- Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now? (Zacks)
- Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now? (Zacks)
- Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now? (Zacks)
- Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now? (Zacks)
- Q2 2025 Equity Market Outlook (Seeking Alpha)
- Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now? (Zacks)
- These 4 Cheap Marijuana Vape Stocks Are Poised to Rebound (Barrons.com)
- TILT Holdings Discloses First-Ever Positive Adjusted EBITDA In Q3 (Benzinga)
- TILT Holdings Announces up to US $35M Shareholder Backed Financing (GlobeNewswire)
- Tilt CEO responds to investor concerns, as insiders sign additional share lock-up agreements (MarketWatch)
- Cannabis stocks fall after FDA hearing on CBD finds conflicting views of substance (MarketWatch)
- TILT Holdings to Present at Gravitas Growth Conference in Vancouver (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 5.63K |
| 2026-10-15 | - | 0.0M | - | 4.76K |
| 2026-09-30 | - | 0.0M | - | 4.90K |
| 2026-09-15 | - | 0.0M | - | 4.46K |
| 2026-08-31 | - | 0.0M | - | 4.66K |
| 2026-08-14 | - | 0.0M | - | 5.31K |
| 2026-07-31 | - | 0.0M | - | 6.56K |
| 2026-07-15 | - | 0.0M | - | 11.80K |
| 2026-06-30 | - | 0.0M | - | 10.81K |
| 2026-06-15 | - | 0.0M | - | 10.39K |
| 2026-05-29 | - | 0.0M | - | 12.01K |
| 2026-05-15 | - | 0.0M | - | 14.97K |
| 2026-04-30 | - | 0.0M | - | 14.31K |
| 2026-04-15 | - | 0.0M | - | 9.56K |
| 2026-03-31 | - | 0.0M | - | 9.92K |
| 2026-03-13 | - | 0.0M | - | 10.79K |
| 2026-02-27 | - | 0.0M | - | 8.99K |
| 2026-02-13 | - | 0.0M | - | 5.70K |
| 2026-01-30 | - | 0.0M | - | 5.69K |
| 2026-01-15 | - | 0.0M | - | 5.55K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NORTHERN TRUST CORP | 74.10% |
| MORGAN STANLEY | 2.24% |
| Capstone Financial Advisors, Inc. | 1.98% |
| ENVESTNET ASSET MANAGEMENT INC | 1.72% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.96% |
| RVW Wealth, LLC | 0.87% |
| Creative Planning | 0.80% |
| Sageworth Trust Co | 0.80% |
| SageView Advisory Group, LLC | 0.78% |
| MML INVESTORS SERVICES, LLC | 0.55% |
Funds
| Fund | % owned |
|---|---|
| Global Tactical Asset Allocation Fund | 0.56% |
OakChart. TILT. Cached 15 minutes.
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