Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
25.84
Nov 06 • 3:59 PM ET Dollar change+0.02 Percentage change(0.08%)
Aftermarket Close
25.84
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Non Government Asset Backed Securities
Sponsor
Eldridge
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Jan 24, 2023
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.66%
SMA50
-1.12%
SMA200
-1.36%
Return% 1Y
4.44%
Return% 3Y
8.29%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-15.07%
Flows% 3M
-17.03%
Flows% YTD
-11.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
186
AUM
659.84M
NAV/sh
52W High
26.81 -3.62%
52W Low
25.23 2.42%
Volatility
0.36% 0.37%
ATR (14)
0.10
RSI (14)
34.00
Beta
0.15
Rel Volume
0.41
Avg Volume
505.91K
Volume
209,716
Perf Week
-0.39%
Perf Month
-1.52%
Perf Quarter
-1.86%
Perf Half Y
-2.03%
Perf YTD
-2.42%
Perf Year
-2.60%
Perf 3Y
-0.79%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.82
Price
25.84
Change %
0.08%