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Last Close
May 22  •  04:00PM ET
29.94
Dollar change
+0.05
Percentage change
0.17
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
8
Perf Week
0.26%
Sponsor
Teramo Advisors
ETF Type
Tags
Return% 3Y
-
AUM
402.23M
Perf Month
0.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.29%
Index
S&P 500 Index
Average Maturity
Tags
Return% 10Y
52W High
30.45 -1.67%
Perf Half Y
4.65%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.15 6.36%
Perf YTD
2.06%
Active/Passive
Quant Type
Tags
Flows% 1M
0.75%
Volatility
0.72% 0.43%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
7.04%
ATR (14)
0.15
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
14.92%
RSI (14)
68.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.96%
Growth/Value
SMA20
0.42%
Flows% 3Y
Rel Volume
0.44
Prev Close
29.89
Inverse/Leveraged
Market Cap
SMA50
1.37%
Flows% 5Y
Avg Volume
42.10K
Price
29.94
IPO
Oct 13, 2025
Option/Short
No / Yes
SMA200
2.17%
Trades
Volume
18,572
Change
0.17%