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Last Close
26.55
Sep 04 • 1:39 PM ET Dollar change-0.07 Percentage change(-0.26%)
Aftermarket Close
26.55
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
-0.05%
SMA50
1.38%
SMA200
2.21%
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
78.35M
NAV/sh
52W High
26.98 -1.59%
52W Low
24.79 7.13%
Volatility
0.00% 0.00%
ATR (14)
0.12
RSI (14)
54.69
Beta
-
Rel Volume
0.22
Avg Volume
0.05K
Volume
12
Perf Week
-0.15%
Perf Month
-0.14%
Perf Quarter
-
Perf Half Y
-
Perf YTD
5.42%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.62
Price
26.55
Change %
-0.26%