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Last Close
May 06  •  01:41PM ET
24.36
Dollar change
+0.14
Percentage change
0.58
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
20.13%
Total Holdings
45
Perf Week
1.97%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
9.41%
AUM
31.93M
Perf Month
4.13%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.10%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.24 0.50%
Perf Half Y
2.32%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.56 24.53%
Perf YTD
8.03%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-9.91%
Volatility
0.44% 0.49%
Perf Year
15.36%
ESG Type
Tags
-
Flows% 3M
-2.33%
ATR (14)
0.16
Perf 3Y
20.85%
Dividend Type
Sector/Theme
Flows% YTD
-0.22%
RSI (14)
66.63
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.51
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
1.55%
Flows% 3Y
Rel Volume
0.14
Prev Close
24.22
Inverse/Leveraged
Market Cap
SMA50
2.97%
Flows% 5Y
Avg Volume
10.93K
Price
24.36
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
4.44%
Trades
Volume
1,035
Change
0.58%