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Last Close
31.79
Oct 16 • 3:57 PM ET Dollar change-0.26 Percentage change(-0.81%)
Aftermarket Close
31.79
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Bluemonte Investment Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.23%
Inverse/Leveraged
IPO
Jun 23, 2025
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
-2.36%
SMA50
-3.03%
SMA200
1.52%
Return% 1Y
17.27%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.49%
Flows% 3M
7.58%
Flows% YTD
39.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
440.22M
NAV/sh
52W High
33.40 -4.82%
52W Low
26.94 17.98%
Volatility
0.79% 0.64%
ATR (14)
0.32
RSI (14)
37.01
Beta
0.97
Rel Volume
0.55
Avg Volume
41.10K
Volume
22,772
Perf Week
-2.33%
Perf Month
-2.96%
Perf Quarter
1.03%
Perf Half Y
1.67%
Perf YTD
11.94%
Perf Year
15.35%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.05
Price
31.79
Change %
-0.81%