Last Close
Feb 02  •  04:00PM ET
19.69
Dollar change
0.00
Percentage change
0.00
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CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y- Total Holdings21 Perf Week-1.73%
SponsorStoneport Advisors ETF Type Tagsfutures Return% 3Y- AUM2.46M Perf Month-3.23%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter-
IndexStoneport Advisors Dynamic Commodity Ind... Average Maturity Tagsmetals Return% 10Y 52W High20.71 -4.94% Perf Half Y-
Index Weighting Commodity Type Tagsagriculture Return% SI 52W Low19.00 3.62% Perf YTD-3.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.13% 0.30% Perf Year-
Dividend TTM0.08 (0.40%) ESG Type Tags- Flows% 3M157.46% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.10% Growth/Value SMA20-1.98% Flows% 3Y Rel Volume0.00 Prev Close19.69
Inverse/Leveraged Market Cap SMA50-2.64% Flows% 5Y Avg Volume3.19K Price19.69
IPONov 04, 2025 Option/ShortNo / Yes SMA200-2.64% Trades Volume0 Change0.00%
Stoneport Advisors Commodity Long Short ETF seeks to track the performance, before fees and expenses, of the Stoneport Advisors Dynamic Commodity Index - Total Return. The fund invests both long and short, in highly liquid U.S. exchange-listed physical commodity futures contracts that are contained in the index or that have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index. The index is a rules-based, quantitative, long-short commodity futures index comprised of liquid, U.S. exchange-listed physical commodity futures contracts. The fund is non-diversified.