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Last Close
May 08  •  10:54AM ET
29.81
Dollar change
-0.02
Percentage change
-0.05
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
8
Perf Week
0.18%
Sponsor
Teramo Advisors
ETF Type
Tags
Return% 3Y
-
AUM
399.36M
Perf Month
1.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.91%
Index
S&P 500 Index
Average Maturity
Tags
Return% 10Y
52W High
30.45 -2.10%
Perf Half Y
3.48%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.15 5.90%
Perf YTD
1.62%
Active/Passive
Quant Type
Tags
Flows% 1M
2.47%
Volatility
0.28% 0.41%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
5.01%
ATR (14)
0.14
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
14.55%
RSI (14)
63.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.96%
Growth/Value
SMA20
0.35%
Flows% 3Y
Rel Volume
1.44
Prev Close
29.83
Inverse/Leveraged
Market Cap
SMA50
1.11%
Flows% 5Y
Avg Volume
44.47K
Price
29.81
IPO
Oct 13, 2025
Option/Short
No / Yes
SMA200
1.86%
Trades
Volume
17,422
Change
-0.05%