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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.0% | ▲ +2.3% | ▲ +14.6% | ▲ +15.2% | ▲ +84.8% | ▲ +70.0% | ▲ +666.3% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.74 |
| 2026-06-18 | 2026-06-25 | $0.76 |
| 2026-03-20 | 2026-03-26 | $0.52 |
| 2025-12-19 | 2025-12-26 | $0.98 |
| 2025-09-19 | 2025-09-25 | $0.72 |
| 2025-06-20 | 2025-06-26 | $0.72 |
| 2025-03-21 | 2025-03-27 | $0.45 |
| 2024-12-20 | 2024-12-27 | $0.87 |
| 2024-09-20 | 2024-09-26 | $0.66 |
| 2024-06-21 | 2024-06-27 | $0.69 |
| 2024-03-15 | 2024-03-21 | $0.43 |
| 2023-12-15 | 2023-12-21 | $0.99 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TILT.