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Last Close
30.80
Sep 11 • 3:59 PM ET Dollar change+0.13 Percentage change(0.42%)
Aftermarket Close
30.80
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Teramo Advisors
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Expense
0.96%
Inverse/Leveraged
IPO
Oct 13, 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
0.40%
SMA50
1.30%
SMA200
3.49%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.23%
Flows% 3M
-0.53%
Flows% YTD
25.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
452.13M
NAV/sh
52W High
30.89 -0.29%
52W Low
28.15 9.41%
Volatility
0.27% 0.40%
ATR (14)
0.12
RSI (14)
63.25
Beta
-
Rel Volume
0.19
Avg Volume
43.43K
Volume
8,258
Perf Week
0.06%
Perf Month
0.65%
Perf Quarter
2.94%
Perf Half Y
4.83%
Perf YTD
4.99%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.67
Price
30.80
Change %
0.42%