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Last Close
33.06
Aug 21 • 3:55 PM ET Dollar change+0.21 Percentage change(0.64%)
Aftermarket Close
33.06
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
1.58%
SMA50
2.20%
SMA200
8.75%
Return% 1Y
25.88%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.39%
Flows% 3M
9.95%
Flows% YTD
30.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
427.14M
NAV/sh
52W High
33.40 -1.02%
52W Low
26.35 25.46%
Volatility
0.44% 0.77%
ATR (14)
0.33
RSI (14)
58.42
Beta
0.95
Rel Volume
0.57
Avg Volume
45.59K
Volume
25,860
Perf Week
-0.42%
Perf Month
4.42%
Perf Quarter
2.97%
Perf Half Y
7.34%
Perf YTD
16.41%
Perf Year
24.05%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.85
Price
33.06
Change %
0.64%