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Last Close
29.89
Aug 21 • 3:41 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
0.45%
SMA50
2.04%
SMA200
8.36%
Return% 1Y
19.47%
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
43.78M
NAV/sh
52W High
30.26 -1.23%
52W Low
24.99 19.59%
Volatility
0.10% 0.06%
ATR (14)
0.16
RSI (14)
55.67
Beta
0.94
Rel Volume
0.00
Avg Volume
0.18K
Volume
0
Perf Week
-1.17%
Perf Month
3.93%
Perf Quarter
2.75%
Perf Half Y
11.23%
Perf YTD
12.20%
Perf Year
18.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.89
Price
29.89
Change %
0.00%