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Last Close
Jun 18  •  04:00PM ET
31.31
Dollar change
+0.04
Percentage change
0.13
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
14.00%
Total Holdings
10
Perf Week
-0.38%
Sponsor
Fairlead Strategies
ETF Type
Tags
Return% 3Y
11.08%
AUM
282.82M
Perf Month
1.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.69%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.87 -1.76%
Perf Half Y
4.30%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.76 12.79%
Perf YTD
4.47%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.77%
Volatility
0.75% 0.63%
Perf Year
12.54%
ESG Type
Tags
-
Flows% 3M
2.62%
ATR (14)
0.26
Perf 3Y
30.81%
Dividend Type
Sector/Theme
Flows% YTD
0.15%
RSI (14)
50.94
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.51
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-0.12%
Flows% 3Y
Rel Volume
0.58
Prev Close
31.27
Inverse/Leveraged
Market Cap
SMA50
0.80%
Flows% 5Y
Avg Volume
23.91K
Price
31.31
IPO
Mar 23, 2022
Option/Short
No / Yes
SMA200
2.72%
Trades
Volume
13,789
Change
0.13%