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Last Close
29.94
Aug 18 • 3:47 PM ET Dollar change-0.13 Percentage change(-0.44%)
Aftermarket Close
29.94
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.12%
SMA50
2.49%
SMA200
8.77%
Return% 1Y
19.68%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.03%
Flows% YTD
-0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
139
AUM
44.06M
NAV/sh
52W High
30.26 -1.05%
52W Low
24.99 19.80%
Volatility
0.20% 0.06%
ATR (14)
0.16
RSI (14)
58.42
Beta
0.93
Rel Volume
11.71
Avg Volume
0.16K
Volume
1,892
Perf Week
-0.27%
Perf Month
3.44%
Perf Quarter
3.35%
Perf Half Y
12.49%
Perf YTD
12.40%
Perf Year
18.28%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.07
Price
29.94
Change %
-0.44%