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Last Close
11.17
Oct 23 • 3:59 PM ET Dollar change-0.26 Percentage change(-2.27%)
Aftermarket Close
11.18
Aftermarket • 7:30 PM ET Dollar change+0.01 Percentage change(0.06%)
Category
Target Date / Multi-Asset - Other
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Jun 17, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-12.17%
SMA50
-16.56%
SMA200
-26.14%
Return% 1Y
-31.41%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.18%
Flows% 3M
6.99%
Flows% YTD
195.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
251.61M
NAV/sh
52W High
26.90 -58.48%
52W Low
11.30 -1.15%
Volatility
3.35% 3.54%
ATR (14)
0.52
RSI (14)
30.78
Beta
3.04
Rel Volume
0.55
Avg Volume
368.35K
Volume
204,069
Perf Week
-3.00%
Perf Month
-23.44%
Perf Quarter
-18.05%
Perf Half Y
-30.58%
Perf YTD
-36.17%
Perf Year
-54.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
11.43
Price
11.17
Change %
-2.27%