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Last Close
33.38
Sep 04 • 3:58 PM ET Dollar change+0.15 Percentage change(0.44%)
Aftermarket Close
33.38
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
1.07%
SMA50
2.92%
SMA200
8.88%
Return% 1Y
27.02%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.92%
Flows% 3M
5.96%
Flows% YTD
31.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
437.05M
NAV/sh
52W High
33.40 -0.06%
52W Low
26.63 25.35%
Volatility
0.60% 0.50%
ATR (14)
0.28
RSI (14)
60.16
Beta
0.95
Rel Volume
0.69
Avg Volume
39.76K
Volume
27,631
Perf Week
0.94%
Perf Month
2.33%
Perf Quarter
5.70%
Perf Half Y
14.43%
Perf YTD
17.54%
Perf Year
24.65%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.23
Price
33.38
Change %
0.44%