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Last Close
Dec 05  •  04:00PM ET
34.02
Dollar change
+0.19
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.78% Total Holdings35 Perf Week1.57%
SponsorTremblant ETF Type Tagsequity Return% 3Y- AUM193.70M Perf Month0.16%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-3.99%
Index- Average Maturity Tags- Return% 10Y 52W High36.60 -7.04% Perf Half Y1.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.19 35.07% Perf YTD13.30%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.96% 1.21% Perf Year6.95%
Dividend TTM- ESG Type Tags- Flows% 3M5.22% ATR (14)0.45 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD16.78% RSI (14)56.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.69% Growth/Value SMA203.06% Flows% 3Y Rel Volume0.09 Prev Close33.84
Inverse/Leveraged Market Cap SMA50-0.34% Flows% 5Y Avg Volume8.71K Price34.02
IPOMay 03, 2024 Option/ShortNo / Yes SMA2003.46% Trades Volume777 Change0.55%
Tremblant Global ETF seeks long-term capital appreciation. Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.