Last Close
Jun 05  •  04:00PM ET
30.81
Dollar change
-0.88
Percentage change
-2.77
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
-2.81%
Sponsor
Bluemonte Investment Management
ETF Type
Tags
Return% 3Y
-
AUM
334.40M
Perf Month
0.47%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.66%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.43 -4.99%
Perf Half Y
7.17%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.53 25.61%
Perf YTD
7.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.03%
Volatility
1.33% 0.79%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
15.37%
ATR (14)
0.36
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
19.14%
RSI (14)
49.14
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.10
Perf 10Y
-
Expense
0.23%
Growth/Value
SMA20
-1.35%
Flows% 3Y
Rel Volume
0.91
Prev Close
31.69
Inverse/Leveraged
Market Cap
SMA50
3.63%
Flows% 5Y
Avg Volume
38.79K
Price
30.81
IPO
Jun 23, 2025
Option/Short
No / Yes
SMA200
7.71%
Trades
Volume
35,315
Change
-2.77%