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Last Close
30.01
Jul 27 • 3:59 PM ET Dollar change-0.03 Percentage change(-0.12%)
Aftermarket Close
30.01
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
-0.19%
SMA50
0.07%
SMA200
1.89%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.30%
Flows% 3M
5.65%
Flows% YTD
20.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
422.98M
NAV/sh
52W High
30.45 -1.43%
52W Low
28.15 6.63%
Volatility
0.38% 0.39%
ATR (14)
0.14
RSI (14)
48.44
Beta
-
Rel Volume
0.62
Avg Volume
39.74K
Volume
24,565
Perf Week
-0.15%
Perf Month
0.79%
Perf Quarter
1.05%
Perf Half Y
1.58%
Perf YTD
2.32%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.05
Price
30.01
Change
-0.12%