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Last Close
21.25
Sep 02 • 1:22 PM ET Dollar change-0.48 Percentage change(-2.19%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
EMQQ Global
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.86%
Inverse/Leveraged
IPO
Aug 26, 2026
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
-0.38%
SMA50
-0.38%
SMA200
-0.38%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
103.75%
Flows% 3M
103.75%
Flows% YTD
103.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
1.10M
NAV/sh
52W High
23.59 -9.90%
52W Low
20.01 6.22%
Volatility
- -
ATR (14)
1.31
RSI (14)
-
Beta
-
Rel Volume
0.32
Avg Volume
38.99K
Volume
7,729
Perf Week
-0.77%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
4.14%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
21.73
Price
21.25
Change %
-2.19%
Actively managed ETF sub-advised by EMQQ Global that invests at least 80% of assets in equities and derivatives of companies located in or economically tied to China that derive at least half their business from AI foundation models, large language models, machine learning systems, cloud AI platforms, or related software infrastructure.