Last Close
May 19  •  04:00PM ET
20.31
Dollar change
+0.06
Percentage change
0.32
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
-
Total Holdings
49
Perf Week
0.52%
Sponsor
Chesapeake
ETF Type
Tags
Return% 3Y
-
AUM
36.04M
Perf Month
3.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.48 -0.83%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.00 6.92%
Perf YTD
1.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.86%
Volatility
0.66% 0.89%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
2634.76%
ATR (14)
0.19
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
2634.76%
RSI (14)
60.63
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.01%
Growth/Value
SMA20
1.21%
Flows% 3Y
Rel Volume
0.11
Prev Close
20.25
Inverse/Leveraged
Market Cap
SMA50
2.21%
Flows% 5Y
Avg Volume
32.49K
Price
20.31
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
2.12%
Trades
Volume
3,673
Change
0.32%