TILT ETF

$271.54

Returns Overview

1 Month
+3.71%
3 Months
+7.55%
6 Months
+11.77%
YTD
+8.78%
1 Year
+15.16%
3 Years
+18.13%
5 Years
+13.14%
10 Years
+14.31%

Risk Metrics (1-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

+3.71%

3 Months Performance

+7.55%

6 Months Performance

+11.77%

1 Year Performance

+15.16%

Benchmark & Peers

Benchmark
Morningstar US Market Factor Tilt Index(NA)
This ETF (YTD)
+8.78%
Peer Avg (YTD)
-0.14%
vs Peers
+8.92%

TILT ETF Performance

TILT performance across multiple time periods: 1-month 3.71%, YTD 8.78%, 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+3.71%Apr 22, 2026 to May 22, 2026
3 Months+7.55%Feb 23, 2026 to May 22, 2026
6 Months+11.77%Nov 24, 2025 to May 22, 2026
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