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NOEQ

Northern Trust US Equity ETF

28.50

Jul 27 • 10:17 AM ET +0.12 (0.42%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.17%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.12%
Inverse/Leveraged
IPO	Mar 23, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.88%
SMA50	0.84%
SMA200	2.82%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	-0.01%
Flows% YTD	0.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	408
AUM	860.41M
NAV/sh
52W High	29.06 -1.94%
52W Low	24.64 15.66%
Volatility	0.00% 0.08%
ATR (14)	0.17
RSI (14)	49.48
Beta	-
Rel Volume	2.89
Avg Volume	0.05K
Volume	31

Perf Week	-0.02%
Perf Month	0.91%
Perf Quarter	5.70%
Perf Half Y	-
Perf YTD	12.50%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.38
Price	28.50
Change	0.42%

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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