Last Close
30.65
Aug 14 • 3:58 PM ET Dollar change+0.02 Percentage change(0.08%)
Aftermarket Close
30.65
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
1.13%
SMA50
1.72%
SMA200
3.64%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.31%
Flows% 3M
5.87%
Flows% YTD
21.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
436.50M
NAV/sh
52W High
30.68 -0.10%
52W Low
28.15 8.88%
Volatility
0.65% 0.52%
ATR (14)
0.17
RSI (14)
69.74
Beta
-
Rel Volume
0.51
Avg Volume
39.11K
Volume
19,909
Perf Week
0.33%
Perf Month
1.62%
Perf Quarter
2.58%
Perf Half Y
3.97%
Perf YTD
4.48%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.62
Price
30.65
Change %
0.08%