NOEQ Performance — Northern Trust US Equity ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $130.9M, and assets reached $875.70M.
NOEQ Growth of $100
What $100 invested in Northern Trust US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NOEQ | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $116 | $107 |
NOEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.79% |
NOEQ Annual Returns
Calendar-year total returns of Northern Trust US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +15.79% |
NOEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +1.2% | +8.7% | +5.1% | +0.2% | — | — | — | — | — | — |
NOEQ Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +8.74% (Apr 2026)
- Worst month: +0.17% (Jun 2026)
NOEQ Fund Flows
Monthly money in and out of Northern Trust US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $130.9M
- 12-month gross sales (incl. reinvestments): $172.5M
- Sales ÷ redemptions: 4.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $41.6M | −$41.6M |
| May 2026 | $41.5M | $0 | $41.5M |
| Apr 2026 | −$25 | $0 | −$25 |
| Mar 2026 | $131.0M | $0 | $131.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
NOEQ Assets Under Management
Net assets of Northern Trust US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $875.70M |
| 2026-03-31 | $766.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.