Last Close
Jun 12  •  01:04PM ET
73.69
Dollar change
+0.63
Percentage change
0.86
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.01%
Total Holdings
57
Perf Week
2.67%
Sponsor
Logan Capital
ETF Type
Tags
Return% 3Y
28.94%
AUM
110.66M
Perf Month
5.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
22.36%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
75.20 -2.00%
Perf Half Y
13.79%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
52.85 39.44%
Perf YTD
17.25%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.97%
Volatility
1.84% 0.80%
Perf Year
35.41%
ESG Type
Tags
-
Flows% 3M
-0.25%
ATR (14)
1.02
Perf 3Y
110.55%
Dividend Type
Sector/Theme
Flows% YTD
0.32%
RSI (14)
60.29
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
2.45%
Flows% 3Y
Rel Volume
0.01
Prev Close
73.06
Inverse/Leveraged
Market Cap
SMA50
7.21%
Flows% 5Y
Avg Volume
1.14K
Price
73.69
IPO
Aug 08, 2022
Option/Short
No / Yes
SMA200
14.89%
Trades
Volume
5
Change
0.86%
Logan Capital Broad Innovative Growth ETF seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.