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Last Close
May 12  •  04:00PM ET
29.84
Dollar change
+0.02
Percentage change
0.08
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
8
Perf Week
0.21%
Sponsor
Teramo Advisors
ETF Type
Tags
Return% 3Y
-
AUM
401.68M
Perf Month
0.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.87%
Index
S&P 500 Index
Average Maturity
Tags
Return% 10Y
52W High
30.45 -2.01%
Perf Half Y
4.20%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.15 6.00%
Perf YTD
1.72%
Active/Passive
Quant Type
Tags
Flows% 1M
2.27%
Volatility
0.35% 0.33%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
6.01%
ATR (14)
0.14
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
14.95%
RSI (14)
65.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.96%
Growth/Value
SMA20
0.36%
Flows% 3Y
Rel Volume
0.61
Prev Close
29.81
Inverse/Leveraged
Market Cap
SMA50
1.19%
Flows% 5Y
Avg Volume
45.31K
Price
29.84
IPO
Oct 13, 2025
Option/Short
No / Yes
SMA200
1.93%
Trades
Volume
27,374
Change
0.08%