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Last Close
33.06
Aug 21 • 3:55 PM ET Dollar change+0.21 Percentage change(0.64%)
Aftermarket Close
33.06
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Bluemonte Investment Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.23%
Inverse/Leveraged
IPO
Jun 23, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.58%
SMA50
2.20%
SMA200
8.75%
Return% 1Y
25.88%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.39%
Flows% 3M
9.95%
Flows% YTD
30.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
427.14M
NAV/sh
52W High
33.40 -1.02%
52W Low
26.35 25.46%
Volatility
0.44% 0.77%
ATR (14)
0.33
RSI (14)
58.42
Beta
0.95
Rel Volume
0.57
Avg Volume
45.59K
Volume
25,860
Perf Week
-0.42%
Perf Month
4.42%
Perf Quarter
2.97%
Perf Half Y
7.34%
Perf YTD
16.41%
Perf Year
24.05%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.85
Price
33.06
Change %
0.64%
Bluemonte Global Equity ETF seeks to provide capital growth. The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.