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Last Close
Nov 25  •  04:00PM ET
43.48
Dollar change
+0.18
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.83% Total Holdings39 Perf Week2.59%
SponsorGrizzle ETF Type Tagsequity Return% 3Y27.11% AUM14.28M Perf Month-2.08%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter14.65%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High45.82 -5.12% Perf Half Y35.71%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low24.74 75.73% Perf YTD34.28%
Active/Passive Quant Type Tags- Flows% 1M-5.73% Volatility3.21% 2.20% Perf Year28.41%
Dividend TTM0.62 (1.43%) ESG Type Tags- Flows% 3M147.42% ATR (14)1.18 Perf 3Y82.18%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-8.50% RSI (14)51.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.72% Flows% 3Y Rel Volume0.51 Prev Close43.30
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume5.53K Price43.48
IPODec 17, 2021 Option/ShortNo / Yes SMA20022.36% Trades Volume2,818 Change0.41%
Grizzle Growth ETF seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.