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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
1.81%
SMA50
-0.28%
SMA200
1.00%
Return% 1Y
3.81%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.77%
Flows% 3M
13.04%
Flows% YTD
64.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
55.40M
NAV/sh
52W High
27.21 -4.08%
52W Low
22.78 14.57%
Volatility
0.94% 0.66%
ATR (14)
0.25
RSI (14)
55.45
Beta
0.79
Rel Volume
0.21
Avg Volume
7.57K
Volume
1,540
Perf Week
3.90%
Perf Month
-1.21%
Perf Quarter
1.76%
Perf Half Y
1.73%
Perf YTD
4.75%
Perf Year
4.78%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.91
Price
26.10
Change %
0.75%