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Last Close
Nov 08 04:00PM ET
29.98
Dollar change
+0.12
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week4.50%
SponsorTremblant ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month6.66%
Fund Family Bond Type Tags- Return% 5Y- AUM132.96M Perf Quarter17.25%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.69% 52W Range24.58 - 29.92 Perf YTD17.22%
Dividend TTM- ESG Type Tags- Flows% 3M6.24% 52W High0.20% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD45.10% 52W Low21.97% ATR (14)0.26
Expense0.69% Structure Type Region Flows% 1Y RSI (14)75.36 Volatility0.54% 0.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume18.14 Prev Close29.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.39K Price29.98
SMA203.90% SMA507.36% SMA20012.93% Trades Volume152,258 Change0.39%
May-15-24 08:00AM
May-03-24 09:00AM
Tremblant Global ETF seeks long-term capital appreciation. Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.