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Last Close
12.98
Jul 09 • 10:15AM ET Dollar change+0.05 Percentage change(0.43%)
Category
Target Date / Multi-Asset - Other
Sponsor
Mason Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.09%
Inverse/Leveraged
IPO
Feb 22, 2024
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.23%
SMA50
1.50%
SMA200
7.79%
Return% 1Y
17.89%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
4.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
88
AUM
6.76M
NAV/sh
52W High
13.29 -2.33%
52W Low
10.98 18.21%
Volatility
0.47% 0.41%
ATR (14)
0.11
RSI (14)
53.64
Beta
-
Rel Volume
0.02
Avg Volume
1.07K
Volume
9
Perf Week
-0.46%
Perf Month
2.12%
Perf Quarter
4.24%
Perf Half Y
11.46%
Perf YTD
13.69%
Perf Year
17.37%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
12.93
Price
12.98
Change
0.43%
Fundamentals First ETF seeks income and capital growth. The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.