TILT ETF

$244.62
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Returns Overview

1 Month
+2.21%
3 Months
+3.51%
6 Months
+11.88%
YTD
+1.72%
1 Year
+15.16%
3 Years
+18.13%
5 Years
+13.14%
10 Years
+14.31%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would TILT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+2.21%

3 Months Performance

+3.51%

6 Months Performance

+11.88%

1 Year Performance

+15.16%

Benchmark & Peers

Benchmark
Morningstar US Market Factor Tilt Index(NA)
This ETF (YTD)
+1.72%
Peer Avg (YTD)
-0.14%
vs Peers
+1.86%

TILT ETF Performance

TILT performance across multiple time periods: 1-month 2.21%, YTD 1.72%, 1-year 15.16%, 3-year 18.13%, 5-year 13.14%, 10-year 14.31%.

TILT returns outperform the peer average of -0.14% YTD. With an expense ratio of 0.25%, investors should weigh costs against performance when evaluating this ETF.

TILT performance comparison shows side-by-side returns with another fund. TILT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.21%N/A
3 Months+3.51%N/A
6 Months+11.88%N/A
1 Year+15.16%N/A
3 Years+18.13%N/A
5 Years+13.14%N/A

All returns shown are total returns, not annualized