Last Close
Jun 15  •  03:26PM ET
27.19
Dollar change
+0.76
Percentage change
2.89
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
-
Return% 1Y
-
Total Holdings
93
Perf Week
5.99%
Sponsor
Sophus Capital
ETF Type
Tags
-
Return% 3Y
-
AUM
54.04M
Perf Month
-
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
28.66 -5.13%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.95 8.98%
Perf YTD
7.32%
Active/Passive
Quant Type
Tags
-
Flows% 1M
19533.74%
Volatility
4.06% -
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
19533.74%
ATR (14)
0.78
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
19533.74%
RSI (14)
63.64
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
3.52%
Flows% 3Y
Rel Volume
0.03
Prev Close
26.43
Inverse/Leveraged
Market Cap
SMA50
3.52%
Flows% 5Y
Avg Volume
125.83K
Price
27.19
IPO
May 20, 2026
Option/Short
No / Yes
SMA200
3.52%
Trades
Volume
3,745
Change
2.89%
Actively-managed emerging-markets equity ETF sub-advised by Consilium Investment Management using its proprietary Sophus Capital Emerging Markets Alpha Model to rank companies on improving earnings growth at attractive valuations.