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Last Close
30.02
Aug 11 • 3:58 PM ET Dollar change-0.09 Percentage change(-0.31%)
Aftermarket Close
30.02
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.24%
SMA50
3.07%
SMA200
9.47%
Return% 1Y
22.18%
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
44.16M
NAV/sh
52W High
30.12 -0.33%
52W Low
24.99 20.12%
Volatility
0.12% 0.04%
ATR (14)
0.17
RSI (14)
64.36
Beta
0.93
Rel Volume
9.55
Avg Volume
0.14K
Volume
1,303
Perf Week
-0.18%
Perf Month
2.93%
Perf Quarter
3.92%
Perf Half Y
10.61%
Perf YTD
12.70%
Perf Year
21.32%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.11
Price
30.02
Change %
-0.31%