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Last Close
44.00
Oct 16 • 3:48 PM ET Dollar change+0.51 Percentage change(1.17%)
Aftermarket Close
44.00
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Sarmaya Partners
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jan 29, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.45%
SMA50
-2.61%
SMA200
-0.46%
Return% 1Y
23.48%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.16%
Flows% 3M
12.98%
Flows% YTD
163.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
67.77M
NAV/sh
52W High
50.84 -13.45%
52W Low
33.06 33.08%
Volatility
0.91% 0.65%
ATR (14)
0.57
RSI (14)
48.73
Beta
0.24
Rel Volume
1.94
Avg Volume
10.49K
Volume
20,307
Perf Week
0.02%
Perf Month
-4.16%
Perf Quarter
12.87%
Perf Half Y
-5.03%
Perf YTD
13.88%
Perf Year
19.90%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
43.49
Price
44.00
Change %
1.17%