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Last Close
Jan 16  •  04:00PM ET
11.96
Dollar change
+0.02
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.97% Total Holdings91 Perf Week1.70%
SponsorMason Capital ETF Type Tagsequity Return% 3Y- AUM5.99M Perf Month4.91%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.41%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High11.94 0.13% Perf Half Y9.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low9.40 27.23% Perf YTD4.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.07% 0.27% Perf Year7.52%
Dividend TTM0.18 (1.47%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)78.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.09% Growth/Value SMA203.09% Flows% 3Y Rel Volume0.69 Prev Close11.94
Inverse/Leveraged Market Cap SMA504.73% Flows% 5Y Avg Volume1.46K Price11.96
IPOFeb 22, 2024 Option/ShortNo / Yes SMA2008.16% Trades Volume1,008 Change0.13%
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.