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Fundamentals First ETF

Last Close
Apr 18 04:00PM ET
10.07
Dollar change
-0.04
Percentage change
-0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week-3.13%
SponsorMason Capital ETF Type Tags- Return% 3Y- Total Holdings104 Perf Month-2.09%
Fund Family Bond Type Tags- Return% 5Y- AUM2.51M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M71.06% 52W Range10.10 - 10.61 Perf YTD-0.34%
Dividend TTM0.02 (0.15%) ESG Type Tags- Flows% 3M- 52W High-5.14% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low-0.34% ATR (14)0.11
Expense1.10% Structure Type Region Flows% 1Y RSI (14)33.38 Volatility0.88% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close10.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.07K Price10.07
SMA20-3.41% SMA50-2.57% SMA200-2.57% Trades Volume2,100 Change-0.42%
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.