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Category
US Equities - US Style
Sponsor
Fuller & Thaler AM
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Aug 18, 2026
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
-1.04%
SMA50
0.39%
SMA200
0.39%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
82.04%
Flows% 3M
766.35%
Flows% YTD
766.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
4.87M
NAV/sh
52W High
25.02 -4.24%
52W Low
22.88 4.71%
Volatility
0.78% 0.73%
ATR (14)
0.32
RSI (14)
45.76
Beta
-
Rel Volume
0.12
Avg Volume
8.15K
Volume
363
Perf Week
-3.00%
Perf Month
4.71%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-1.92%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.36
Price
23.96
Change %
-1.64%
FullerThaler Behavioral Growth ETF invests in common stocks of U.S. growth companies, focusing primarily on medium-capitalization and select large-capitalization equities evaluated through proprietary behavioral finance analysis. The fund utilizes a disciplined process to identify and exploit investor under-reaction to positive news and earnings announcements across U.S. Exchanges.