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Last Close
26.73
Oct 23 • 4:00 PM ET Dollar change-0.02 Percentage change(-0.09%)
Category
US Equities - Broad Market & Size
Sponsor
Acuitas
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Feb 10, 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
-0.77%
SMA50
-2.75%
SMA200
-0.21%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.15%
Flows% 3M
0.12%
Flows% YTD
1143.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
283
AUM
83.01M
NAV/sh
52W High
29.62 -9.77%
52W Low
23.01 16.15%
Volatility
0.61% 0.42%
ATR (14)
0.23
RSI (14)
43.45
Beta
-
Rel Volume
0.34
Avg Volume
4.82K
Volume
1,633
Perf Week
1.56%
Perf Month
-2.36%
Perf Quarter
-5.22%
Perf Half Y
0.70%
Perf YTD
5.14%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.75
Price
26.73
Change %
-0.09%