50 South LaSalle Street,
Chicago , IL, 60603
Chicago , IL, 60603
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in the securities of the Under More
Webiste
Directors
Jan 16, 2024- Eric T. McKissack
- Darek Wojnar
- Sarah N. Garvey
- Philip G. Hubbard
Chief Compliance Officer
- Maya Teufel
Price
- $ 191.67 ( -3.27 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.5B
Apr 1, 2024
- 52-Week High/Low
- $227 - $181.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
12.04%
5 Year
88.86%
Best
53.89%
2011
Worst
-43.4%
2008
Company Name |
Holding |
| Apple, Inc. | 4.46 % |
| Microsoft Corp. | 4.33 % |
| NVIDIA Corp. | 3.88 % |
| NATIONAL BK OF CANADA FINANCIAL INC | 3.6 % |
| Amazon.com, Inc. | 2.45 % |
| TD PRIME SERVICES LLC | 1.5 % |
| Meta Platforms, Inc. | 1.45 % |
| Alphabet, Inc. | 1.4 % |
| Berkshire Hathaway, Inc. | 1.36 % |
| Alphabet, Inc. | 1.26 % |
| More | 1.26 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TILT | 0% | 7.1% | 22.8% | -17.7% | 26.3% | 12.5% | 27.3% | -8.9% | 18.3% | 16.8% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 8.7% | 5.6% | -3.5% | 10.2% | -26.6% | 13.8% | -1.7% | 4.6% | 1.5% | ||||
| q2 | 0% | -0.9% | 7.5% | -16.6% | 8.1% | 21.8% | 1.5% | 7% | 2.2% | 1.8% | ||||
| q3 | 0% | 0% | -3.4% | -4.8% | -0.9% | 6.4% | -0.6% | 5.5% | 4% | 6% | ||||
| q4 | 0% | 0% | 12.6% | 7.5% | 8.1% | 18.3% | 8.5% | -15.7% | 5.8% | 6.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.1% | 4.9% | 3.5% | -4.4% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |