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Last Close
Oct 17  •  04:00PM ET
11.12
Dollar change
-0.12
Percentage change
-1.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y2.94% Total Holdings95 Perf Week0.32%
SponsorMason Capital ETF Type Tagsequity Return% 3Y- AUM5.59M Perf Month-2.50%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.07%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High11.53 -3.56% Perf Half Y1.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low9.40 18.30% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M25.17% Volatility0.45% 0.33% Perf Year4.51%
Dividend TTM0.17 (1.56%) ESG Type Tags- Flows% 3M25.17% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD25.86% RSI (14)39.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA20-1.84% Flows% 3Y Rel Volume13.51 Prev Close11.24
Inverse/Leveraged Market Cap SMA50-1.39% Flows% 5Y Avg Volume3.14K Price11.12
IPOFeb 22, 2024 Option/ShortNo / Yes SMA2001.75% Trades Volume42,388 Change-1.07%
Fundamentals First ETF seeks income and capital growth. The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.