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Fundamentals First ETF

12.73

Oct 22 • 10:18 AM ET -0.11 (-0.86%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Mason Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (1.24%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	- -
Expense	1.09%
Inverse/Leveraged
IPO	Feb 22, 2024

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fixed-income
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.00%
SMA50	-0.98%
SMA200	0.85%

Return% 1Y	15.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	29.07%
Flows% YTD	35.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	8.65M
NAV/sh
52W High	13.29 -4.21%
52W Low	10.98 15.94%
Volatility	0.57% 0.37%
ATR (14)	0.08
RSI (14)	46.04
Beta	0.39
Rel Volume	0.01
Avg Volume	2.01K
Volume	10

Perf Week	-0.41%
Perf Month	-0.08%
Perf Quarter	-1.66%
Perf Half Y	1.47%
Perf YTD	11.50%
Perf Year	12.77%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	12.84
Price	12.73
Change %	-0.86%

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