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Last Close
14.48
Jul 27 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Main Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Sep 12, 2022
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
-0.25%
SMA50
0.08%
SMA200
1.19%
Return% 1Y
9.37%
Return% 3Y
8.66%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.14%
Flows% 3M
11.00%
Flows% YTD
24.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
1.27B
NAV/sh
52W High
14.59 -0.75%
52W Low
13.84 4.62%
Volatility
0.43% 0.34%
ATR (14)
0.06
RSI (14)
47.37
Beta
0.28
Rel Volume
0.00
Avg Volume
328.57K
Volume
0
Perf Week
-0.14%
Perf Month
0.70%
Perf Quarter
0.91%
Perf Half Y
1.12%
Perf YTD
1.12%
Perf Year
2.48%
Perf 3Y
7.42%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.48
Price
14.48
Change
0.00%