Last Close
Jun 12  •  04:00PM ET
33.03
Dollar change
+0.16
Percentage change
0.49
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
0.70%
Total Holdings
26
Perf Week
0.58%
Sponsor
Honeytree
ETF Type
Tags
Return% 3Y
-
AUM
5.59M
Perf Month
2.14%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.50%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
34.33 -3.79%
Perf Half Y
0.15%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.45 5.04%
Perf YTD
0.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-5.47%
Volatility
0.00% 0.06%
Perf Year
1.01%
ESG Type
Tags
-
Flows% 3M
-5.47%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-32.53%
RSI (14)
51.87
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
0.48%
Flows% 3Y
Rel Volume
1.27
Prev Close
32.87
Inverse/Leveraged
Market Cap
SMA50
0.22%
Flows% 5Y
Avg Volume
0.20K
Price
33.03
IPO
Nov 08, 2023
Option/Short
No / Yes
SMA200
-0.55%
Trades
Volume
250
Change
0.49%
Honeytree U.S. Equity ETF seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.