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Last Close
27.59
Sep 22 • 3:29 PM ET Dollar change+0.28 Percentage change(1.01%)
Aftermarket Close
27.59
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.36%
SMA50
-1.97%
SMA200
3.13%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.51%
Flows% 3M
2.50%
Flows% YTD
934.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
280
AUM
86.74M
NAV/sh
52W High
29.62 -6.85%
52W Low
23.01 19.90%
Volatility
0.32% 0.29%
ATR (14)
0.21
RSI (14)
46.12
Beta
-
Rel Volume
0.92
Avg Volume
3.23K
Volume
2,962
Perf Week
1.16%
Perf Month
-2.83%
Perf Quarter
-2.23%
Perf Half Y
16.42%
Perf YTD
8.54%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.31
Price
27.59
Change %
1.01%