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Last Close
29.21
Oct 02 • 3:09 PM ET Dollar change+0.16 Percentage change(0.55%)
Aftermarket Close
29.21
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Tremblant
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
May 03, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.69%
SMA50
-4.27%
SMA200
-4.31%
Return% 1Y
-17.45%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.27%
Flows% 3M
0.72%
Flows% YTD
4.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
171.01M
NAV/sh
52W High
35.81 -18.43%
52W Low
26.06 12.08%
Volatility
0.21% 0.36%
ATR (14)
0.29
RSI (14)
39.58
Beta
1.17
Rel Volume
0.40
Avg Volume
1.35K
Volume
536
Perf Week
-0.56%
Perf Month
-6.68%
Perf Quarter
-8.61%
Perf Half Y
6.07%
Perf YTD
-14.78%
Perf Year
-17.93%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.05
Price
29.21
Change %
0.55%
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.