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Last Close
Apr 17  •  04:00PM ET
12.58
Dollar change
+0.06
Percentage change
0.44
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
25.88%
Total Holdings
90
Perf Week
0.69%
Sponsor
Mason Capital
ETF Type
Tags
Return% 3Y
-
AUM
6.62M
Perf Month
3.97%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.28%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
12.70 -1.02%
Perf Half Y
11.63%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
10.06 25.01%
Perf YTD
10.15%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.75%
Volatility
0.12% 0.53%
Perf Year
24.37%
ESG Type
Tags
-
Flows% 3M
4.75%
ATR (14)
0.09
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
4.75%
RSI (14)
64.14
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.09%
Growth/Value
SMA20
2.70%
Flows% 3Y
Rel Volume
5.87
Prev Close
12.52
Inverse/Leveraged
Market Cap
SMA50
2.08%
Flows% 5Y
Avg Volume
1.91K
Price
12.58
IPO
Feb 22, 2024
Option/Short
No / Yes
SMA200
8.68%
Trades
Volume
11,213
Change
0.44%
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.