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Last Close
43.28
Aug 26 • 3:57 PM ET Dollar change+0.10 Percentage change(0.23%)
Aftermarket Close
43.28
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Strategas Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.66%
Inverse/Leveraged
IPO
Jan 25, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.42%
SMA50
-2.22%
SMA200
3.91%
Return% 1Y
24.73%
Return% 3Y
25.44%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.55%
Flows% 3M
43.08%
Flows% YTD
110.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
879.58M
NAV/sh
52W High
47.86 -9.57%
52W Low
34.11 26.88%
Volatility
0.67% 0.85%
ATR (14)
0.42
RSI (14)
44.06
Beta
0.85
Rel Volume
0.44
Avg Volume
154.76K
Volume
67,964
Perf Week
0.14%
Perf Month
-1.05%
Perf Quarter
-6.18%
Perf Half Y
9.01%
Perf YTD
12.39%
Perf Year
23.13%
Perf 3Y
89.31%
Perf 5Y
-
Perf 10Y
-
Prev Close
43.18
Price
43.28
Change %
0.23%
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.