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Last Close
29.65
Jul 24 • 3:58 PM ET Dollar change+0.00 Percentage change(0.01%)
Aftermarket Close
29.65
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
AltShares
Fund Family
Index
Water Island Merger Arbitrage USD Hedged...
Index Weighting
Active/Passive
Expense
0.76%
Inverse/Leveraged
IPO
May 07, 2020
Asset Type
Hedge Fund Replication
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
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Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
0.06%
SMA50
0.17%
SMA200
1.31%
Return% 1Y
3.64%
Return% 3Y
5.50%
Return% 5Y
4.09%
Return% 10Y
Return% SI
Flows% 1M
-2.27%
Flows% 3M
-3.90%
Flows% YTD
-0.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
86
AUM
102.11M
NAV/sh
52W High
30.97 -4.25%
52W Low
28.30 4.77%
Volatility
0.31% 0.85%
ATR (14)
0.23
RSI (14)
51.44
Beta
0.07
Rel Volume
0.33
Avg Volume
15.70K
Volume
5,209
Perf Week
-0.05%
Perf Month
0.11%
Perf Quarter
1.17%
Perf Half Y
2.03%
Perf YTD
1.99%
Perf Year
3.34%
Perf 3Y
16.14%
Perf 5Y
14.94%
Perf 10Y
-
Prev Close
29.65
Price
29.65
Change
0.01%