TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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TIPD — —
Key stats
About

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) ETF

No description available.

Exchange
ARCX
Inception
2025-08-18
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.10%
prospectus, filed Apr 29, 2026
Assets
$2.0M
SEC filing, Jun 30, 2026
Trailing yield
7.42%
paid monthly
Average daily volume
$19K
30 sessions
Holdings
26
top 10 are 51.9%
Listed
Aug 18, 2025
NYSE Arca
Closure risk, 12 months
15%
elevated: trading volume, age · model
FrenzyCap ETF score
38
how it is built
Cost82
Liquidity0
Scale0
Diversification48

Moves with. Long Treasuries (63% of its variance, beta 0.57). These factors explain 67% of its daily moves over the last year.

Stated objective. The Fund seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as TIPS), consisting of income and/or principal through 2055. ? (from the fund's prospectus)

All 26 holdingsFlow historyOverlap toolAll TIPS ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$2.0M
latest reported month
Latest 3 months
−$2.0M
−100.2% of assets
Latest 12 months
+$59K
+3.0% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: +$1.0M+$1.0MDec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: +$1.0MApr 2026: $0AprMay 2026: $0Jun 2026: −$2.0M−$2.0MJun
View as a table
Net flows of TIPD by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$2.0M
May 2026$0
Apr 2026$0
Mar 2026+$1.0M
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025+$1.0M
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund—0.03%$20.0B−3.2%compare
STIPiShares 0-5 Year TIPS Bond ETF—0.03%$16.5B−3.0%compare
SCHPSchwab U.S. TIPS ETF—0.03%$16.0B−6.5%compare
TIPiShares TIPS Bond ETF—0.18%$14.2B−6.1%compare
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF—0.18%$2.6B−4.0%compare

The largest other funds in the TIPS category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
1 active
of 6 with agreements; top 3 did 100%
Created · redeemed
$3.0M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
26
AUM
$1.9M
Provider
Nport
Inception
2025-08-18
Exchange
ARCX
Data As Of
2026-12-31
Expense Ratio
0.10%
Dividend Yield
7.42%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-08-03 2026-08-07 $0.7007 CD
2026-07-01 2026-07-08 $2.2381 CD
2026-06-01 2026-06-05 $1.3801 CD
2026-05-01 2026-05-07 $0.7055 CD
2026-04-01 2026-04-07 $0.3900 CD
2025-12-19 2025-12-26 $0.5010 CD
Asset Allocation
Top Holdings
top 26 of 26 holdings
Symbol Name Weight % Asset Class Country
— United States of America 9.16% Debt US
— United States of America 8.95% Debt US
— United States of America 6.45% Debt US
— United States of America 6.25% Debt US
— United States of America 3.74% Debt US
— United States of America 3.59% Debt US
— United States of America 3.52% Debt US
— United States of America 3.46% Debt US
— United States of America 3.45% Debt US
— United States of America 3.39% Debt US
— United States of America 3.27% Debt US
— United States of America 3.25% Debt US
— United States of America 3.24% Debt US
— United States of America 3.24% Debt US
— United States of America 3.18% Debt US
— United States of America 3.09% Debt US
— United States of America 3.08% Debt US
— United States of America 2.99% Debt US
— United States of America 2.99% Debt US
— United States of America 2.96% Debt US
— United States of America 2.92% Debt US
— United States of America 2.86% Debt US
— United States of America 2.62% Debt US
— United States of America 2.25% Debt US
— United States of America 2.08% Debt US
— United States of America 1.91% Debt US
Non-Equity Breakdown
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $2M · 26 total positions · equity 0.00% · non-equity 97.88%
Non-equity holdings — 26 positions, 97.88% of NAV
Category Weight Value Positions
US Treasury 97.88% $1.9M 26
Chart
Seasonality
Month'25'26Avg
Jan--0.34%0.34%
Feb--2.79%2.79%
Mar---2.30%-2.30%
Apr--0.81%0.81%
May--0.07%0.07%
Jun---0.32%-0.32%
Jul---1.95%-1.95%
Aug0.93%0.04%0.49%
Sep2.13%-4.25%-1.06%
Oct0.71%0.21%*0.46%
Nov0.13%--0.13%
Dec-1.15%---1.15%
Total2.75%-4.63%-0.94%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $91.50
SMA 50: $93.26
SMA 200: $98.31
Current: $90.64
EMA 12: $90.83
EMA 26: $91.80
MACD: -0.9762 | Signal: 0.0183
BEARISH
ADX (14): 42.30
STRONG TREND
+DI: 30.18
−DI: 64.52

Momentum Oscillators

RSI (14): 34.59
NEUTRAL
Stoch %K: 16.65
Stoch %D: 10.97
Williams %R: -78.99

Volume & Volatility

BB Upper: $94.04
BB Lower: $88.97
NEUTRAL
OBV: -10,889
Vol SMA 20: 212
Vol ROC: -95.62%
ATR: $0.31
True Range: $0.05
HV 20: 7.5%
HV 30: 6.8%
HV 60: 6.5%

Data Summary

Data Points: 287
Last Updated:
Date Range: 2025-08-19T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

TIPD Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 5/3/2023
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1411
Alpha: -14.51%
Correlation: 0.2650
R-Squared: 7.0%
Stock Volatility: 7.0%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TIPD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers12,067 shares$1.20M value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 7,325 $726.31K 60.70% — 2026-06-30
2 Jane Street Group, LLC Custodian 4,742 $470.19K 39.30% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
372.00
SI % of Float
—
Days to Cover
1.18
Short Vol Ratio
49.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month