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Last Close
14.57
Oct 09 • 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
0.30%
SMA50
0.03%
SMA200
1.18%
Return% 1Y
8.65%
Return% 3Y
9.47%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.64%
Flows% 3M
13.93%
Flows% YTD
39.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
1.44B
NAV/sh
52W High
14.66 -0.61%
52W Low
13.84 5.27%
Volatility
0.41% 0.36%
ATR (14)
0.06
RSI (14)
53.86
Beta
0.28
Rel Volume
0.00
Avg Volume
416.31K
Volume
0
Perf Week
0.55%
Perf Month
-0.07%
Perf Quarter
0.14%
Perf Half Y
2.32%
Perf YTD
1.75%
Perf Year
2.39%
Perf 3Y
9.38%
Perf 5Y
-
Perf 10Y
-
Prev Close
14.57
Price
14.57
Change %
0.00%