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Last Close
23.88
Sep 30 • 4:00 PM ET Dollar change-0.07 Percentage change(-0.29%)
Aftermarket Close
23.88
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Unlimited
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.07%
Inverse/Leveraged
IPO
Oct 11, 2022
Asset Type
Hedge Fund Replication
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
-1.28%
SMA50
-1.95%
SMA200
-0.24%
Return% 1Y
7.23%
Return% 3Y
9.20%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
12.24%
Flows% YTD
19.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
37.88M
NAV/sh
52W High
24.81 -3.77%
52W Low
22.33 6.92%
Volatility
0.55% 0.55%
ATR (14)
0.16
RSI (14)
34.53
Beta
0.50
Rel Volume
0.75
Avg Volume
9.38K
Volume
7,053
Perf Week
-1.20%
Perf Month
-2.29%
Perf Quarter
-2.21%
Perf Half Y
2.87%
Perf YTD
5.88%
Perf Year
2.10%
Perf 3Y
19.10%
Perf 5Y
-
Perf 10Y
-
Prev Close
23.94
Price
23.88
Change %
-0.29%