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Last Close
30.29
Oct 09 • 4:00 PM ET Dollar change+0.22 Percentage change(0.72%)
Category
US Equities - Quant Strat
Sponsor
Dakota Wealth
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.43%
Inverse/Leveraged
IPO
Jul 30, 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
1.20%
SMA50
1.25%
SMA200
7.44%
Return% 1Y
15.81%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.11%
Flows% 3M
0.11%
Flows% YTD
0.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
139
AUM
44.39M
NAV/sh
52W High
30.27 0.05%
52W Low
24.99 21.19%
Volatility
0.10% 0.23%
ATR (14)
0.16
RSI (14)
59.36
Beta
0.94
Rel Volume
0.01
Avg Volume
0.65K
Volume
9
Perf Week
1.19%
Perf Month
2.70%
Perf Quarter
3.85%
Perf Half Y
13.44%
Perf YTD
13.70%
Perf Year
15.16%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.07
Price
30.29
Change %
0.72%