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Last Close
26.18
Sep 14 • 3:34 PM ET Dollar change-0.34 Percentage change(-1.28%)
Aftermarket Close
26.18
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
City Different Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Sep 17, 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
-2.07%
SMA50
0.33%
SMA200
1.56%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.61%
Flows% 3M
14.78%
Flows% YTD
54.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
54.09M
NAV/sh
52W High
27.21 -3.77%
52W Low
22.78 14.95%
Volatility
0.56% 0.71%
ATR (14)
0.28
RSI (14)
44.27
Beta
0.73
Rel Volume
1.15
Avg Volume
7.87K
Volume
9,028
Perf Week
-3.62%
Perf Month
-1.80%
Perf Quarter
1.95%
Perf Half Y
6.82%
Perf YTD
5.09%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.53
Price
26.18
Change %
-1.28%