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Fundamentals First ETF

13.04

Jul 02 • 11:11AM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Mason Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.17 (1.27%)
Dividend Ex-Date	Jun 23, 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	1.00%
SMA50	2.18%
SMA200	8.56%

Return% 1Y	19.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	4.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	6.83M
NAV/sh
52W High	13.29 -1.88%
52W Low	10.98 18.76%
Volatility	0.36% 0.40%
ATR (14)	0.12
RSI (14)	56.56
Beta	-
Rel Volume	0.16
Avg Volume	1.12K
Volume	81

Perf Week	0.27%
Perf Month	2.15%
Perf Quarter	7.64%
Perf Half Y	13.64%
Perf YTD	14.22%
Perf Year	17.91%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	13.04
Price	13.04
Change	0.00%

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