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Last Close
Nov 14  •  04:00PM ET
27.91
Dollar change
-0.01
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings151 Perf Week0.72%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM264.13M Perf Month1.27%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.26%
Index- Average Maturity Tags- Return% 10Y 52W High28.35 -1.55% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.07 11.33% Perf YTD10.67%
Active/Passive Quant Type Tags- Flows% 1M4.98% Volatility0.59% 0.54% Perf Year-
Dividend TTM0.11 (0.39%) ESG Type Tags- Flows% 3M11.57% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD254.46% RSI (14)51.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.23% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.77 Prev Close27.92
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume28.93K Price27.91
IPOJun 23, 2025 Option/ShortNo / Yes SMA2003.72% Trades Volume22,343 Change-0.04%
Bluemonte Global Equity ETF seeks to provide capital growth. The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.