FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
Symbol: TILT
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 16/09/2011
Latest Date: 17/04/2026
Current Price: $261.66
Expense Ratio: 0.25%
Assets Under Management
$1.9B
0.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.73%
Volatility
17.28%
Sharpe Ratio
-2.334
VaR 95%
-1.55%
CVaR 95%:
-1.59%
Max Drawdown:
-7.00%
Sortino Ratio:
-4.191
Calmar Ratio:
-5.25
Return
4.61%
Volatility
14.32%
Sharpe Ratio
-0.928
VaR 95%
-1.55%
CVaR 95%:
-1.67%
Max Drawdown:
-8.70%
Sortino Ratio:
-1.397
Calmar Ratio:
-1.11
Return
7.71%
Volatility
13.87%
Sharpe Ratio
-0.204
VaR 95%
-1.55%
CVaR 95%:
-1.84%
Max Drawdown:
-8.70%
Sortino Ratio:
-0.290
Calmar Ratio:
0.09
Return
37.25%
Volatility
18.60%
Sharpe Ratio
0.780
VaR 95%
-1.61%
CVaR 95%:
-2.66%
Max Drawdown:
-8.70%
Sortino Ratio:
0.977
Calmar Ratio:
2.08
Return
42.84%
Volatility
16.53%
Sharpe Ratio
0.563
VaR 95%
-1.62%
CVaR 95%:
-2.41%
Max Drawdown:
-19.85%
Sortino Ratio:
0.723
Calmar Ratio:
0.65
Return
71.80%
Volatility
15.38%
Sharpe Ratio
0.891
VaR 95%
-1.53%
CVaR 95%:
-2.17%
Max Drawdown:
-19.85%
Sortino Ratio:
1.210
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.133%
Best Day
3.291%
12/05/2025
Worst Day
-2.787%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $259.76 | $262.30 | $259.76 | $261.66 | 1,600 |
| 16/04/2026 | $257.66 | $258.22 | $257.66 | $258.22 | 2,700 |
| 15/04/2026 | $256.51 | $257.47 | $255.81 | $257.47 | 5,600 |
| 14/04/2026 | $255.22 | $256.26 | $255.22 | $256.11 | 3,000 |
| 13/04/2026 | $252.61 | $253.87 | $252.53 | $253.87 | 2,000 |
| 10/04/2026 | $252.00 | $252.00 | $251.11 | $251.11 | 1,700 |
| 02/04/2026 | $239.98 | $244.11 | $239.98 | $243.46 | 3,200 |
| 01/04/2026 | $243.05 | $244.14 | $242.89 | $243.02 | 8,100 |
| 31/03/2026 | $238.43 | $241.37 | $238.43 | $241.37 | 4,700 |
| 30/03/2026 | $237.55 | $237.55 | $234.94 | $235.15 | 2,100 |