Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
3.30%
Total Holdings
26
Perf Week
2.00%
Sponsor
Honeytree
ETF Type
Tags
Return% 3Y
-
AUM
5.67M
Perf Month
2.04%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.33%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
34.33 -2.80%
Perf Half Y
0.41%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.45 6.12%
Perf YTD
1.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.00% 0.02%
Perf Year
3.51%
ESG Type
Tags
-
Flows% 3M
-5.39%
ATR (14)
0.29
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-32.21%
RSI (14)
56.61
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
1.11%
Flows% 3Y
Rel Volume
0.04
Prev Close
33.34
Inverse/Leveraged
Market Cap
SMA50
1.24%
Flows% 5Y
Avg Volume
0.17K
Price
33.37
IPO
Nov 08, 2023
Option/Short
No / No
SMA200
0.53%
Trades
Volume
6
Change
0.10%
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.