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Last Close
Oct 14 04:00PM ET
28.61
Dollar change
+0.03
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week3.80%
SponsorTremblant ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month6.21%
Fund Family Bond Type Tags- Return% 5Y- AUM123.46M Perf Quarter10.29%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.65% 52W Range24.58 - 28.60 Perf YTD11.86%
Dividend TTM- ESG Type Tags- Flows% 3M5.73% 52W High0.03% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD43.87% 52W Low16.39% ATR (14)0.23
Expense0.69% Structure Type Region Flows% 1Y RSI (14)72.76 Volatility0.14% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close28.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.40K Price28.61
SMA202.83% SMA506.79% SMA2009.40% Trades Volume3,666 Change0.09%
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.