Last Close
26.91
Aug 14 • 2:47 PM ET Dollar change-0.07 Percentage change(-0.27%)
Aftermarket Close
26.91
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Highland Capital Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.65%
Inverse/Leveraged
IPO
Jun 08, 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
2.44%
SMA50
4.22%
SMA200
4.22%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
0.37%
Flows% YTD
0.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
130
AUM
79.38M
NAV/sh
52W High
26.98 -0.27%
52W Low
24.79 8.57%
Volatility
0.00% 0.00%
ATR (14)
0.14
RSI (14)
68.41
Beta
-
Rel Volume
0.13
Avg Volume
0.07K
Volume
9
Perf Week
0.96%
Perf Month
3.26%
Perf Quarter
-
Perf Half Y
-
Perf YTD
6.84%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.98
Price
26.91
Change %
-0.27%