Last Close
Jun 24  •  04:00PM ET
24.38
Dollar change
-0.01
Percentage change
-0.06
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
18.08%
Total Holdings
42
Perf Week
-1.00%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
9.10%
AUM
34.37M
Perf Month
0.66%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.16%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.81 -1.75%
Perf Half Y
3.92%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.66 12.52%
Perf YTD
8.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.81%
Volatility
0.59% 0.63%
Perf Year
12.19%
ESG Type
Tags
-
Flows% 3M
-3.70%
ATR (14)
0.21
Perf 3Y
20.62%
Dividend Type
Sector/Theme
Flows% YTD
6.58%
RSI (14)
50.54
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
-0.16%
Flows% 3Y
Rel Volume
0.68
Prev Close
24.39
Inverse/Leveraged
Market Cap
SMA50
0.57%
Flows% 5Y
Avg Volume
10.68K
Price
24.38
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
3.13%
Trades
Volume
7,266
Change
-0.06%