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Last Close
35.24
Oct 16 • 4:00 PM ET Dollar change-0.18 Percentage change(-0.50%)
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
1.84%
SMA50
1.22%
SMA200
4.50%
Return% 1Y
7.69%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-30.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
6.02M
NAV/sh
52W High
35.74 -1.40%
52W Low
31.45 12.05%
Volatility
0.13% 0.09%
ATR (14)
0.18
RSI (14)
62.83
Beta
0.73
Rel Volume
1.75
Avg Volume
0.21K
Volume
369
Perf Week
0.85%
Perf Month
3.93%
Perf Quarter
5.70%
Perf Half Y
5.11%
Perf YTD
7.43%
Perf Year
7.46%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.41
Price
35.24
Change %
-0.50%
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.