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Last Close
30.61
Aug 21 • 3:59 PM ET Dollar change+0.08 Percentage change(0.25%)
Aftermarket Close
30.61
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
0.58%
SMA50
1.38%
SMA200
3.34%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.94%
Flows% 3M
6.25%
Flows% YTD
21.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
437.73M
NAV/sh
52W High
30.68 -0.23%
52W Low
28.15 8.74%
Volatility
0.28% 0.50%
ATR (14)
0.15
RSI (14)
62.96
Beta
-
Rel Volume
0.94
Avg Volume
38.95K
Volume
36,494
Perf Week
-0.13%
Perf Month
2.03%
Perf Quarter
2.41%
Perf Half Y
3.17%
Perf YTD
4.35%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.53
Price
30.61
Change %
0.25%