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Last Close
25.07
Aug 10 • 1:33 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Aristotle Investment Services
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.39%
Inverse/Leveraged
IPO
Jul 30, 2026
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.03%
SMA50
0.03%
SMA200
0.03%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
82
AUM
5.02M
NAV/sh
52W High
25.12 -0.20%
52W Low
25.02 0.18%
Volatility
0.05% -
ATR (14)
0.03
RSI (14)
-
Beta
-
Rel Volume
0.00
Avg Volume
59.53K
Volume
0
Perf Week
0.10%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.16%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.07
Price
25.07
Change %
0.00%
Actively managed short-duration fixed income ETF from Aristotle Funds, investing in short-term bonds to seek current income with limited interest-rate sensitivity.