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Last Close
30.70
Sep 14 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.32%)
Aftermarket Close
30.70
Aftermarket • 7:30 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
0.06%
SMA50
0.93%
SMA200
3.12%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.67%
Flows% 3M
-0.53%
Flows% YTD
25.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
453.79M
NAV/sh
52W High
30.89 -0.62%
52W Low
28.15 9.06%
Volatility
0.34% 0.34%
ATR (14)
0.13
RSI (14)
55.55
Beta
-
Rel Volume
0.79
Avg Volume
42.31K
Volume
33,566
Perf Week
-0.32%
Perf Month
0.24%
Perf Quarter
2.27%
Perf Half Y
4.78%
Perf YTD
4.65%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.80
Price
30.70
Change %
-0.32%