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Last Close
26.03
Jul 14 • 10:14AM ET Dollar change+0.14 Percentage change(0.53%)
Aftermarket Close
26.03
Aftermarket • 04:15PM 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
1.89%
SMA50
2.30%
SMA200
2.30%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.38%
Flows% 3M
0.38%
Flows% YTD
0.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
132
AUM
76.16M
NAV/sh
52W High
25.95 0.30%
52W Low
24.79 4.99%
Volatility
0.00% 0.05%
ATR (14)
0.13
RSI (14)
68.89
Beta
-
Rel Volume
0.08
Avg Volume
0.12K
Volume
9
Perf Week
0.53%
Perf Month
3.55%
Perf Quarter
-
Perf Half Y
-
Perf YTD
3.32%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.89
Price
26.03
Change
0.53%