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Last Close
43.17
Oct 14 • 4:00 PM ET Dollar change-0.92 Percentage change(-2.08%)
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
-1.91%
SMA50
-4.31%
SMA200
-2.23%
Return% 1Y
31.21%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.49%
Flows% 3M
10.81%
Flows% YTD
162.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
67.87M
NAV/sh
52W High
50.84 -15.08%
52W Low
33.06 30.58%
Volatility
0.82% 0.71%
ATR (14)
0.58
RSI (14)
41.10
Beta
0.24
Rel Volume
0.15
Avg Volume
10.33K
Volume
1,572
Perf Week
0.66%
Perf Month
-6.24%
Perf Quarter
11.41%
Perf Half Y
-5.88%
Perf YTD
11.73%
Perf Year
22.35%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
44.09
Price
43.17
Change %
-2.08%