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AHOY

Newday Ocean Health ETF

Dec 13 • 04:00PM ET

25.24

Dollar change -0.11
Percentage change -0.45	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.45%	Shs Outstand		Perf Week	-2.02%
Sponsor	NEWDAY	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	26	Perf Month	-1.62%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	AUM	3.15M	Perf Quarter	3.63%
Index	-	Average Maturity		Tags	environmental	Return% 10Y		NAV%		Perf Half Y	4.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	22.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	21.27 - 25.95	Perf YTD	16.39%
Dividend TTM	0.12 (0.49%)	ESG Type		Tags	-	Flows% 3M	0.09%	52W High	-2.75%	Beta	0.92
Dividend Ex-Date	Dec 21, 2023	Dividend Type		Sector/Theme		Flows% YTD	-0.35%	52W Low	18.65%	ATR (14)	0.13
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	42.43	Volatility	0.12% 0.21%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.14	Prev Close	25.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.32K	Price	25.24
SMA20	-0.82%	SMA50	-0.70%	SMA200	3.87%	Trades		Volume	45	Change	-0.45%

Feb-02-24 08:31AM

Newday Impact Announces Launch of New AHOY 2.0 Ocean Health ETF

(PR Newswire)

Newday Ocean Health ETF seeks to capture long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

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AHOY

Newday Ocean Health ETF

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