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Last Close
30.25
Oct 12 • 1:49 PM ET Dollar change-0.04 Percentage change(-0.12%)
Aftermarket Close
30.25
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
0.99%
SMA50
1.06%
SMA200
7.24%
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
30.29 -0.12%
52W Low
24.99 21.04%
Volatility
0.00% 0.23%
ATR (14)
0.15
RSI (14)
58.20
Beta
0.94
Rel Volume
0.11
Avg Volume
0.65K
Volume
69
Perf Week
0.66%
Perf Month
1.51%
Perf Quarter
3.50%
Perf Half Y
12.93%
Perf YTD
13.56%
Perf Year
17.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.29
Price
30.25
Change %
-0.12%