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Last Close
Feb 04 04:00PM ET
32.41
Dollar change
+0.55
Percentage change
1.73
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.59%
SponsorTremblant ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month7.64%
Fund Family Bond Type Tags- Return% 5Y- AUM157.11M Perf Quarter14.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.96% 52W Range24.58 - 32.32 Perf YTD7.93%
Dividend TTM- ESG Type Tags- Flows% 3M10.41% 52W High0.28% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.96% 52W Low31.86% ATR (14)0.36
Expense0.69% Structure Type Region Flows% 1Y RSI (14)71.65 Volatility0.82% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close31.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.33K Price32.41
SMA204.68% SMA504.31% SMA20016.16% Trades Volume7,024 Change1.73%
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.