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Last Close
26.54
Sep 21 • 2:01 PM ET Dollar change+0.27 Percentage change(1.04%)
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
0.64%
SMA50
0.88%
SMA200
1.99%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.00%
Flows% YTD
0.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
130
AUM
77.32M
NAV/sh
52W High
26.98 -1.65%
52W Low
24.79 7.07%
Volatility
0.00% 0.00%
ATR (14)
0.12
RSI (14)
55.75
Beta
-
Rel Volume
0.55
Avg Volume
0.02K
Volume
8
Perf Week
0.71%
Perf Month
1.03%
Perf Quarter
5.28%
Perf Half Y
-
Perf YTD
5.36%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.27
Price
26.54
Change %
1.04%