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Category
Global or ExUS Equities - Broad / Regional
Sponsor
Bancreek
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Mar 21, 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
-0.22%
SMA50
-2.16%
SMA200
-1.80%
Return% 1Y
0.68%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.14%
Flows% YTD
16.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
89.49M
NAV/sh
52W High
31.44 -10.03%
52W Low
25.50 10.93%
Volatility
0.77% 0.57%
ATR (14)
0.33
RSI (14)
45.90
Beta
0.79
Rel Volume
1.23
Avg Volume
4.36K
Volume
5,376
Perf Week
-0.26%
Perf Month
-3.07%
Perf Quarter
-5.46%
Perf Half Y
-6.18%
Perf YTD
1.32%
Perf Year
0.26%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.36
Price
28.29
Change %
-0.24%
Bancreek International Large Cap ETF seeks to track the investment results of the Bloomberg US Corporate BBB 1-5 Year Index. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.