Last Close
May 15  •  04:00PM ET
29.51
Dollar change
-0.02
Percentage change
-0.08
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
5.31%
Total Holdings
93
Perf Week
0.05%
Sponsor
AltShares
ETF Type
Tags
Return% 3Y
6.00%
AUM
103.07M
Perf Month
0.33%
Fund Family
Bond Type
Tags
Return% 5Y
3.99%
NAV/sh
Perf Quarter
1.09%
Index
Water Island Merger Arbitrage USD Hedged...
Average Maturity
Tags
-
Return% 10Y
52W High
30.26 -2.49%
Perf Half Y
1.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.55 7.12%
Perf YTD
1.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.51%
Volatility
0.61% 0.57%
Perf Year
4.48%
ESG Type
Tags
-
Flows% 3M
-1.43%
ATR (14)
0.16
Perf 3Y
17.67%
Dividend Type
Sector/Theme
Flows% YTD
0.53%
RSI (14)
52.10
Perf 5Y
14.81%
Structure Type
Region
Flows% 1Y
Beta
0.07
Perf 10Y
-
Expense
0.76%
Growth/Value
SMA20
0.04%
Flows% 3Y
Rel Volume
0.27
Prev Close
29.53
Inverse/Leveraged
Market Cap
SMA50
0.43%
Flows% 5Y
Avg Volume
19.48K
Price
29.51
IPO
May 07, 2020
Option/Short
No / Yes
SMA200
1.38%
Trades
Volume
5,204
Change
-0.08%