Professional Seasonal Analysis for Trading

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT)

Seasonality Analysis

ETFs 15 Years Analyzed

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF Annual Seasonality Statistics

12.84%
Avg Annual Return
67.1%
Avg Monthly Win Rate
9/12
Positive Months
15
Years Analyzed

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.28%
67%
Moderate
February 0.53%
60%
Moderate
March WORST -0.83%
53%
Weak
April 1.34%
67%
Moderate
May 1.13%
71%
Moderate
June 1.27%
64%
Moderate
July 2.37%
93%
Strong
August 0.80%
57%
Moderate
September -0.59%
53%
Weak
October 2.24%
67%
Strong
November BEST 3.53%
80%
Very Strong
December -0.23%
73%
Weak

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 2026 vs Historical Pattern

Current Position
97.88
Historical Avg Position
40.86
Deviation
+57.02
Performance
Significantly Above Average

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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FlexShares Mornigstar US Market Factors Tilt Index Fund ETF Pattern Scanner

Pattern Scanner

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FlexShares Mornigstar US Market Factors Tilt Index Fund ETF Seasonal Historical Performance

Historical Performance

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About FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) Seasonality

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) has been analyzed using 15 years of historical data to identify seasonal patterns. Classified under ETFs, FlexShares Mornigstar US Market Factors Tilt Index Fund ETF shows distinct seasonal tendencies based on historical data.

The strongest month for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF is historically November, with an average return of 3.53% and a win rate of 80%. Conversely, March tends to be the weakest month, averaging -0.83% return.

Looking at the full calendar year, FlexShares Mornigstar US Market Factors Tilt Index Fund ETF has an average annual return of 12.84% with an overall monthly win rate of 67.1%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF has a consistency score of 56.9 (Fair), based on 16 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF Seasonality FAQ

What is the best month to buy FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT)?

Historically, November has been the best month for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF, with an average return of 3.53% and a win rate of 80%. However, past performance does not guarantee future results.

What is the worst month for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT)?

Based on historical data, March has been the weakest month for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF, with an average return of -0.83%. This is a historical observation and does not guarantee future results.

How reliable is TILT seasonality data?

The seasonality analysis for FlexShares Mornigstar US Market Factors Tilt Index Fund ETF is based on 15 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use FlexShares Mornigstar US Market Factors Tilt Index Fund ETF seasonality in my trading?

Use FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

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Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.