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Last Close
27.22
Oct 16 • 3:59 PM ET Dollar change-0.50 Percentage change(-1.80%)
Aftermarket Close
27.14
Aftermarket • 7:52 PM ET Dollar change-0.08 Percentage change(-0.29%)
Category
US Equities - Industry Sector
Sponsor
Fundstrat Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Nov 07, 2024
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
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.42%
SMA50
-2.60%
SMA200
2.63%
Return% 1Y
7.69%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.08%
Flows% 3M
1.02%
Flows% YTD
1.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
4.36B
NAV/sh
52W High
28.88 -5.75%
52W Low
23.07 17.99%
Volatility
1.75% 1.15%
ATR (14)
0.41
RSI (14)
37.07
Beta
1.23
Rel Volume
2.96
Avg Volume
1.19M
Volume
3,516,260
Perf Week
-4.32%
Perf Month
-1.52%
Perf Quarter
0.04%
Perf Half Y
3.73%
Perf YTD
9.94%
Perf Year
8.45%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.72
Price
27.22
Change %
-1.80%
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Fundstrat Granny Shots US Large Cap ETF seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.