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Last Close
34.00
Sep 18 • 1:54 PM ET Dollar change+0.10 Percentage change(0.29%)
Aftermarket Close
34.00
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Honeytree
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.64%
Inverse/Leveraged
IPO
Nov 08, 2023
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.98%
SMA50
-1.63%
SMA200
1.29%
Return% 1Y
2.54%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-31.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
5.76M
NAV/sh
52W High
35.74 -4.85%
52W Low
31.45 8.13%
Volatility
0.05% 0.09%
ATR (14)
0.21
RSI (14)
40.52
Beta
0.74
Rel Volume
0.12
Avg Volume
0.20K
Volume
24
Perf Week
-0.11%
Perf Month
-3.77%
Perf Quarter
3.94%
Perf Half Y
4.62%
Perf YTD
3.67%
Perf Year
1.49%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.90
Price
34.00
Change %
0.29%
Honeytree U.S. Equity ETF seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.