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Last Close
25.92
Oct 06 • 3:55 PM ET Dollar change+0.27 Percentage change(1.05%)
Aftermarket Close
25.92
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
0.78%
SMA50
-0.71%
SMA200
0.37%
Return% 1Y
2.40%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.48%
Flows% 3M
13.19%
Flows% YTD
65.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
54.84M
NAV/sh
52W High
27.21 -4.73%
52W Low
22.78 13.79%
Volatility
0.77% 0.66%
ATR (14)
0.27
RSI (14)
52.18
Beta
0.79
Rel Volume
0.11
Avg Volume
7.84K
Volume
837
Perf Week
3.02%
Perf Month
-4.59%
Perf Quarter
1.55%
Perf Half Y
3.43%
Perf YTD
4.04%
Perf Year
4.00%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.65
Price
25.92
Change %
1.05%