Last Close
Jun 03  •  04:00PM ET
24.50
Dollar change
-0.11
Percentage change
-0.45
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
19.17%
Total Holdings
44
Perf Week
0.47%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
10.45%
AUM
33.27M
Perf Month
2.07%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.66 -0.65%
Perf Half Y
4.21%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.37 14.67%
Perf YTD
8.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.00%
Volatility
0.60% 0.56%
Perf Year
14.22%
ESG Type
Tags
-
Flows% 3M
0.63%
ATR (14)
0.17
Perf 3Y
21.64%
Dividend Type
Sector/Theme
Flows% YTD
2.78%
RSI (14)
59.31
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
0.78%
Flows% 3Y
Rel Volume
0.57
Prev Close
24.61
Inverse/Leveraged
Market Cap
SMA50
2.34%
Flows% 5Y
Avg Volume
12.31K
Price
24.50
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
4.19%
Trades
Volume
7,018
Change
-0.45%