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Last Close
33.13
Aug 25 • 12:07 PM ET Dollar change+0.27 Percentage change(0.81%)
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
-
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-
Tags
-
Sector/Theme
Region
SMA20
1.34%
SMA50
2.35%
SMA200
8.80%
Return% 1Y
25.66%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.30%
Flows% 3M
9.43%
Flows% YTD
30.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
429.88M
NAV/sh
52W High
33.40 -0.81%
52W Low
26.35 25.73%
Volatility
0.41% 0.74%
ATR (14)
0.32
RSI (14)
58.55
Beta
0.95
Rel Volume
0.53
Avg Volume
45.66K
Volume
10,695
Perf Week
1.31%
Perf Month
4.74%
Perf Quarter
1.25%
Perf Half Y
7.46%
Perf YTD
16.65%
Perf Year
23.67%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.86
Price
33.13
Change %
0.81%