Last Close
33.08
Aug 12 • 3:37 PM ET Dollar change+0.25 Percentage change(0.76%)
Aftermarket Close
33.08
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
3.09%
SMA50
2.62%
SMA200
9.44%
Return% 1Y
26.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.14%
Flows% 3M
12.97%
Flows% YTD
29.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
424.09M
NAV/sh
52W High
33.25 -0.51%
52W Low
26.35 25.54%
Volatility
0.48% 0.87%
ATR (14)
0.37
RSI (14)
62.21
Beta
0.94
Rel Volume
0.79
Avg Volume
49.41K
Volume
38,846
Perf Week
1.01%
Perf Month
2.99%
Perf Quarter
3.73%
Perf Half Y
8.57%
Perf YTD
16.48%
Perf Year
24.37%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.83
Price
33.08
Change %
0.76%