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Last Close
33.20
Aug 14 • 3:53 PM ET Dollar change-0.03 Percentage change(-0.09%)
Aftermarket Close
33.20
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
2.98%
SMA50
2.97%
SMA200
9.65%
Return% 1Y
26.56%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.52%
Flows% 3M
13.23%
Flows% YTD
29.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
430.97M
NAV/sh
52W High
33.26 -0.18%
52W Low
26.35 26.00%
Volatility
0.52% 0.85%
ATR (14)
0.35
RSI (14)
63.27
Beta
0.95
Rel Volume
1.01
Avg Volume
50.05K
Volume
50,449
Perf Week
0.85%
Perf Month
4.27%
Perf Quarter
2.83%
Perf Half Y
9.46%
Perf YTD
16.90%
Perf Year
24.34%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.23
Price
33.20
Change %
-0.09%