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Last Close
Oct 17  •  04:00PM ET
38.20
Dollar change
-0.13
Percentage change
-0.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.60% Total Holdings43 Perf Week0.60%
SponsorStrategas Asset Management ETF Type Tagsequity Return% 3Y21.37% AUM276.22M Perf Month4.51%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter9.01%
Index- Average Maturity Tags- Return% 10Y 52W High39.64 -3.63% Perf Half Y32.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.13 46.19% Perf YTD31.11%
Active/Passive Quant Type Tags- Flows% 1M15.61% Volatility2.18% 1.44% Perf Year35.60%
Dividend TTM0.41 (1.07%) ESG Type Tags- Flows% 3M31.79% ATR (14)0.64 Perf 3Y74.91%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD107.38% RSI (14)57.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.66% Growth/Value SMA200.67% Flows% 3Y Rel Volume7.65 Prev Close38.33
Inverse/Leveraged Market Cap SMA504.87% Flows% 5Y Avg Volume58.59K Price38.20
IPOJan 25, 2022 Option/ShortNo / Yes SMA20016.79% Trades Volume448,437 Change-0.34%
Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.