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Last Close
Feb 09  •  04:00PM ET
25.83
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings105 Perf Week-0.60%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y- AUM33.76M Perf Month-0.01%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.90%
Index- Average Maturity Tagsdividend Return% 10Y 52W High26.02 -0.70% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low24.63 4.89% Perf YTD0.93%
Active/Passive Quant Type Tagsincome Flows% 1M7.39% Volatility0.46% 0.35% Perf Year-
Dividend TTM0.55 (2.15%) ESG Type Tags- Flows% 3M21.17% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD10.10% RSI (14)52.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.99 Prev Close25.83
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume7.75K Price25.83
IPOOct 22, 2025 Option/ShortNo / No SMA2001.08% Trades Volume7,646 Change0.04%
Optimized Equity Income ETF seeks long-term capital appreciation with current income as a secondary consideration. The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified.