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Last Close
25.53
Jul 08 • 11:38AM ET Dollar change+0.00 Percentage change(0.00%)
Category
Bonds - Non Government Asset Backed Securities
Sponsor
Panagram
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
Jul 19, 2023
Asset Type
Bonds
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
-0.18%
SMA50
-0.14%
SMA200
-0.05%
Return% 1Y
5.20%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.02%
Flows% 3M
17.49%
Flows% YTD
7.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
94
AUM
308.45M
NAV/sh
52W High
25.66 -0.51%
52W Low
25.35 0.71%
Volatility
0.26% 0.23%
ATR (14)
0.06
RSI (14)
42.46
Beta
0.03
Rel Volume
1.44
Avg Volume
160.51K
Volume
83,744
Perf Week
-0.33%
Perf Month
0.08%
Perf Quarter
0.12%
Perf Half Y
-0.00%
Perf YTD
0.08%
Perf Year
0.20%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.53
Price
25.53
Change
0.00%
Panagram AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization ("NRSRO") (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.