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Last Close
26.88
Sep 08 • 3:56 PM ET Dollar change-0.28 Percentage change(-1.05%)
Aftermarket Close
26.88
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
0.30%
SMA50
3.25%
SMA200
4.50%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.47%
Flows% 3M
16.18%
Flows% YTD
52.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
55.41M
NAV/sh
52W High
27.21 -1.20%
52W Low
22.78 18.02%
Volatility
0.68% 0.72%
ATR (14)
0.28
RSI (14)
55.34
Beta
0.72
Rel Volume
0.04
Avg Volume
8.51K
Volume
316
Perf Week
0.56%
Perf Month
3.06%
Perf Quarter
4.35%
Perf Half Y
5.66%
Perf YTD
7.90%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.17
Price
26.88
Change %
-1.05%