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Last Close
May 08  •  09:30AM ET
70.17
Dollar change
+0.56
Percentage change
0.81
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
41.49%
Total Holdings
57
Perf Week
3.88%
Sponsor
Logan Capital
ETF Type
Tags
Return% 3Y
29.04%
AUM
104.40M
Perf Month
12.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.92%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
70.39 -0.32%
Perf Half Y
11.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
50.26 39.62%
Perf YTD
11.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.27%
Volatility
0.57% 0.34%
Perf Year
39.22%
ESG Type
Tags
-
Flows% 3M
-1.26%
ATR (14)
0.75
Perf 3Y
116.84%
Dividend Type
Sector/Theme
Flows% YTD
-0.67%
RSI (14)
70.68
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.22
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
4.07%
Flows% 3Y
Rel Volume
0.07
Prev Close
69.61
Inverse/Leveraged
Market Cap
SMA50
10.53%
Flows% 5Y
Avg Volume
0.89K
Price
70.17
IPO
Aug 08, 2022
Option/Short
No / No
SMA200
12.27%
Trades
Volume
3
Change
0.81%
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.