NOEQ

Northern Trust US Equity ETF

May 15 • 04:00PM ET

28.17

-0.31 -1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	418	Perf Week	-0.04%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	-	AUM	863.14M	Perf Month	5.76%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	28.52 -1.21%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.64 14.36%	Perf YTD	11.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.02% 0.30%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.06%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.06%	RSI (14)	73.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.12%	Growth/Value		SMA20	6.56%	Flows% 3Y		Rel Volume	0.28	Prev Close	28.49
Inverse/Leveraged		Market Cap		SMA50	7.38%	Flows% 5Y		Avg Volume	0.34K	Price	28.17
IPO	Mar 23, 2026	Option/Short	No / No	SMA200	7.38%	Trades		Volume	97	Change	-1.10%

Northern Trust US Equity ETF is a non-diversified, actively managed fund that invests at least 80% of its assets in a core portfolio of U.S. equity securities. The strategy focuses on mid- and large-capitalization companies, utilizing a systematic investment approach designed to target persistent sources of returns while managing taxable distributions.

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NOEQ

Northern Trust US Equity ETF

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