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Last Close
32.63
Sep 18 • 3:59 PM ET Dollar change-0.13 Percentage change(-0.40%)
Aftermarket Close
32.63
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 / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.86%
SMA50
0.30%
SMA200
5.63%
Return% 1Y
21.61%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.17%
Flows% 3M
8.70%
Flows% YTD
34.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
439.15M
NAV/sh
52W High
33.40 -2.31%
52W Low
26.92 21.21%
Volatility
0.67% 0.53%
ATR (14)
0.32
RSI (14)
47.68
Beta
0.96
Rel Volume
1.62
Avg Volume
39.52K
Volume
64,115
Perf Week
-1.05%
Perf Month
-0.79%
Perf Quarter
-1.54%
Perf Half Y
13.32%
Perf YTD
14.89%
Perf Year
18.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.76
Price
32.63
Change %
-0.40%