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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Concourse Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Jun 12, 2025
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
-5.02%
SMA50
-9.36%
SMA200
-11.29%
Return% 1Y
-12.39%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.72%
Flows% 3M
-0.53%
Flows% YTD
3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
34.34M
NAV/sh
52W High
31.91 -24.01%
52W Low
24.25 0.00%
Volatility
0.00% 0.11%
ATR (14)
0.31
RSI (14)
29.43
Beta
0.97
Rel Volume
0.00
Avg Volume
0.53K
Volume
0
Perf Week
-4.02%
Perf Month
-10.57%
Perf Quarter
-12.95%
Perf Half Y
-5.30%
Perf YTD
-8.33%
Perf Year
-13.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.25
Price
24.25
Change %
0.00%