Last Close
May 20  •  04:00PM ET
31.05
Dollar change
+0.08
Percentage change
0.27
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
12.54%
Total Holdings
10
Perf Week
-0.25%
Sponsor
Fairlead Strategies
ETF Type
Tags
Return% 3Y
10.29%
AUM
282.56M
Perf Month
1.81%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.07%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.85 -2.50%
Perf Half Y
5.59%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.40 13.33%
Perf YTD
3.61%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.25%
Volatility
0.46% 0.60%
Perf Year
10.75%
ESG Type
Tags
-
Flows% 3M
3.67%
ATR (14)
0.23
Perf 3Y
30.70%
Dividend Type
Sector/Theme
Flows% YTD
0.94%
RSI (14)
54.04
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.52
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
0.46%
Flows% 3Y
Rel Volume
1.68
Prev Close
30.97
Inverse/Leveraged
Market Cap
SMA50
1.04%
Flows% 5Y
Avg Volume
23.74K
Price
31.05
IPO
Mar 23, 2022
Option/Short
No / Yes
SMA200
2.75%
Trades
Volume
39,576
Change
0.27%