Last Close
May 20  •  04:00PM ET
27.46
Dollar change
+0.38
Percentage change
1.40
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
19
Perf Week
-1.06%
Sponsor
RCN Wealth Advisors
ETF Type
Tags
Return% 3Y
-
AUM
15.90M
Perf Month
2.50%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.94 -1.71%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.68 11.26%
Perf YTD
8.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.42%
Volatility
0.27% 0.35%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
10.98%
ATR (14)
0.26
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
10.98%
RSI (14)
57.04
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.82%
Growth/Value
SMA20
0.31%
Flows% 3Y
Rel Volume
0.01
Prev Close
27.08
Inverse/Leveraged
Market Cap
SMA50
2.89%
Flows% 5Y
Avg Volume
1.94K
Price
27.46
IPO
Mar 25, 2026
Option/Short
No / Yes
SMA200
2.89%
Trades
Volume
11
Change
1.40%