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Last Close
Jul 23 04:00PM ET
Dollar change
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Shs Outstand Perf Week0.28%
SponsorMason Capital ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month2.82%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM2.64M Perf Quarter0.67%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range8.21 - 10.69 Perf YTD4.85%
Dividend TTM0.07 (0.66%) ESG Type Tags- Flows% 3M0.00% 52W High-0.94% Beta-
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD3156.73% 52W Low28.99% ATR (14)0.08
Expense1.10% Structure Type Region Flows% 1Y RSI (14)61.88 Volatility0.54% 0.33%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.74 Prev Close10.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.69K Price10.59
SMA202.22% SMA502.38% SMA2002.41% Trades Volume1,900 Change-0.14%
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.