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Last Close
25.83
Sep 22 • 3:08 PM ET Dollar change-0.12 Percentage change(-0.45%)
Aftermarket Close
25.83
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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.56%
SMA50
-1.10%
SMA200
0.02%
Return% 1Y
2.83%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.24%
Flows% 3M
12.63%
Flows% YTD
56.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
52.89M
NAV/sh
52W High
27.21 -5.08%
52W Low
22.78 13.38%
Volatility
1.01% 0.71%
ATR (14)
0.29
RSI (14)
42.18
Beta
0.73
Rel Volume
0.40
Avg Volume
7.86K
Volume
3,168
Perf Week
-0.75%
Perf Month
-3.73%
Perf Quarter
1.44%
Perf Half Y
5.61%
Perf YTD
3.66%
Perf Year
1.47%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.94
Price
25.83
Change %
-0.45%