Last Close
Jun 12  •  04:00PM ET
31.68
Dollar change
+0.25
Percentage change
0.80
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
14.48%
Total Holdings
10
Perf Week
1.25%
Sponsor
Fairlead Strategies
ETF Type
Tags
Return% 3Y
11.75%
AUM
286.66M
Perf Month
1.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.39%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.85 -0.53%
Perf Half Y
5.60%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.74 14.20%
Perf YTD
5.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.65%
Volatility
0.85% 0.58%
Perf Year
12.66%
ESG Type
Tags
-
Flows% 3M
2.70%
ATR (14)
0.25
Perf 3Y
32.94%
Dividend Type
Sector/Theme
Flows% YTD
0.26%
RSI (14)
60.86
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.51
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
1.41%
Flows% 3Y
Rel Volume
0.24
Prev Close
31.43
Inverse/Leveraged
Market Cap
SMA50
2.20%
Flows% 5Y
Avg Volume
23.72K
Price
31.68
IPO
Mar 23, 2022
Option/Short
No / Yes
SMA200
4.11%
Trades
Volume
5,814
Change
0.80%