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Last Close
25.60
Aug 26 • 12:04 PM ET Dollar change-0.04 Percentage change(-0.15%)
Category
US Equities - US Style
Sponsor
Burke Wealth Management LLC
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.70%
Inverse/Leveraged
IPO
Jul 09, 2026
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
-
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Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.14%
SMA50
1.81%
SMA200
1.81%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.89%
Flows% 3M
20.77%
Flows% YTD
20.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
33.98M
NAV/sh
52W High
26.36 -2.86%
52W Low
23.42 9.33%
Volatility
0.37% 0.63%
ATR (14)
0.26
RSI (14)
50.74
Beta
-
Rel Volume
0.02
Avg Volume
21.14K
Volume
265
Perf Week
-0.93%
Perf Month
7.01%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.49%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.64
Price
25.60
Change %
-0.15%