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Last Close
Dec 11 04:00PM ET
11.20
Dollar change
+0.01
Percentage change
0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.86%
SponsorMason Capital ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month0.03%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM3.34M Perf Quarter5.46%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y6.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range8.21 - 11.33 Perf YTD10.88%
Dividend TTM0.10 (0.92%) ESG Type Tags- Flows% 3M19.50% 52W High-1.16% Beta-
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD1332.83% 52W Low36.40% ATR (14)0.06
Expense1.10% Structure Type Region Flows% 1Y RSI (14)55.15 Volatility0.20% 0.28%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close11.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.70K Price11.20
SMA200.11% SMA501.65% SMA2005.76% Trades Volume2,771 Change0.12%
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.