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Last Close
32.86
Aug 07 • 11:36 AM ET Dollar change+0.24 Percentage change(0.74%)
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
2.84%
SMA50
1.96%
SMA200
8.99%
Return% 1Y
28.20%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.32%
Flows% 3M
16.34%
Flows% YTD
29.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
422.38M
NAV/sh
52W High
33.25 -1.17%
52W Low
26.16 25.61%
Volatility
0.83% 0.90%
ATR (14)
0.40
RSI (14)
60.38
Beta
0.94
Rel Volume
0.20
Avg Volume
54.38K
Volume
3,981
Perf Week
3.04%
Perf Month
1.92%
Perf Quarter
3.20%
Perf Half Y
11.47%
Perf YTD
15.70%
Perf Year
25.20%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.62
Price
32.86
Change %
0.74%