Last Close
May 21  •  04:00PM ET
29.56
Dollar change
+0.05
Percentage change
0.17
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
4.84%
Total Holdings
86
Perf Week
0.10%
Sponsor
AltShares
ETF Type
Tags
Return% 3Y
6.13%
AUM
103.25M
Perf Month
0.25%
Fund Family
Bond Type
Tags
Return% 5Y
4.02%
NAV/sh
Perf Quarter
1.05%
Index
Water Island Merger Arbitrage USD Hedged...
Average Maturity
Tags
-
Return% 10Y
52W High
30.26 -2.31%
Perf Half Y
2.12%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.55 7.31%
Perf YTD
1.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.51%
Volatility
0.38% 0.52%
Perf Year
4.64%
ESG Type
Tags
-
Flows% 3M
-1.42%
ATR (14)
0.15
Perf 3Y
19.36%
Dividend Type
Sector/Theme
Flows% YTD
0.53%
RSI (14)
54.79
Perf 5Y
15.24%
Structure Type
Region
Flows% 1Y
Beta
0.07
Perf 10Y
-
Expense
0.76%
Growth/Value
SMA20
0.14%
Flows% 3Y
Rel Volume
0.29
Prev Close
29.51
Inverse/Leveraged
Market Cap
SMA50
0.53%
Flows% 5Y
Avg Volume
19.14K
Price
29.56
IPO
May 07, 2020
Option/Short
No / Yes
SMA200
1.51%
Trades
Volume
5,672
Change
0.17%