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Last Close
Jun 10  •  04:00PM ET
23.97
Dollar change
-0.15
Percentage change
-0.61
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
16.53%
Total Holdings
43
Perf Week
-2.14%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
9.43%
AUM
34.01M
Perf Month
-1.88%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.07%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.66 -2.78%
Perf Half Y
1.83%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.40 12.01%
Perf YTD
6.32%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.89%
Volatility
0.79% 0.63%
Perf Year
10.65%
ESG Type
Tags
-
Flows% 3M
4.40%
ATR (14)
0.20
Perf 3Y
18.19%
Dividend Type
Sector/Theme
Flows% YTD
6.65%
RSI (14)
42.50
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
-1.18%
Flows% 3Y
Rel Volume
1.04
Prev Close
24.12
Inverse/Leveraged
Market Cap
SMA50
-0.32%
Flows% 5Y
Avg Volume
12.27K
Price
23.97
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
1.78%
Trades
Volume
12,777
Change
-0.61%