Last Close
Jun 12  •  04:00PM ET
24.41
Dollar change
+0.06
Percentage change
0.23
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
16.96%
Total Holdings
43
Perf Week
1.42%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
9.63%
AUM
34.31M
Perf Month
0.00%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.72%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.66 -1.01%
Perf Half Y
1.92%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.40 14.04%
Perf YTD
8.25%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.83%
Volatility
0.86% 0.64%
Perf Year
12.60%
ESG Type
Tags
-
Flows% 3M
4.36%
ATR (14)
0.20
Perf 3Y
20.09%
Dividend Type
Sector/Theme
Flows% YTD
6.59%
RSI (14)
55.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
0.63%
Flows% 3Y
Rel Volume
0.17
Prev Close
24.35
Inverse/Leveraged
Market Cap
SMA50
1.30%
Flows% 5Y
Avg Volume
12.39K
Price
24.41
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
3.56%
Trades
Volume
2,073
Change
0.23%