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Last Close
Oct 17  •  04:00PM ET
33.05
Dollar change
+0.26
Percentage change
0.80
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.32% Total Holdings26 Perf Week1.25%
SponsorHoneytree ETF Type Tagsequity Return% 3Y- AUM8.26M Perf Month-1.35%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter1.85%
Index- Average Maturity Tags- Return% 10Y 52W High33.94 -2.62% Perf Half Y9.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.06 22.14% Perf YTD5.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.17% 0.20% Perf Year7.38%
Dividend TTM0.19 (0.58%) ESG Type Tags- Flows% 3M0.02% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD8.68% RSI (14)47.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.64% Growth/Value SMA20-0.55% Flows% 3Y Rel Volume0.01 Prev Close32.79
Inverse/Leveraged Market Cap SMA50-0.83% Flows% 5Y Avg Volume0.63K Price33.05
IPONov 08, 2023 Option/ShortNo / Yes SMA2003.06% Trades Volume6 Change0.80%
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.