Last Close
26.61
Jul 31 • 3:59 PM ET Dollar change+0.11 Percentage change(0.42%)
Aftermarket Close
26.61
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
SWAN Global Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.87%
Inverse/Leveraged
IPO
Dec 23, 2020
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.09%
SMA50
-0.14%
SMA200
3.49%
Return% 1Y
12.09%
Return% 3Y
12.69%
Return% 5Y
8.11%
Return% 10Y
Return% SI
Flows% 1M
1.51%
Flows% 3M
5.79%
Flows% YTD
12.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
716.85M
NAV/sh
52W High
27.18 -2.12%
52W Low
23.53 13.09%
Volatility
0.87% 0.65%
ATR (14)
0.22
RSI (14)
51.15
Beta
0.55
Rel Volume
1.55
Avg Volume
97.41K
Volume
150,561
Perf Week
0.60%
Perf Month
-0.08%
Perf Quarter
2.19%
Perf Half Y
4.11%
Perf YTD
5.55%
Perf Year
11.76%
Perf 3Y
41.17%
Perf 5Y
44.34%
Perf 10Y
-
Prev Close
26.50
Price
26.61
Change
0.42%