Last Close
30.04
Jul 17 • 03:59PM ET Dollar change-0.12 Percentage change(-0.40%)
Aftermarket Close
30.04
Aftermarket • 04:15PM 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
0.05%
SMA50
0.26%
SMA200
2.04%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.32%
Flows% 3M
5.52%
Flows% YTD
18.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
416.59M
NAV/sh
52W High
30.45 -1.35%
52W Low
28.15 6.71%
Volatility
0.34% 0.40%
ATR (14)
0.14
RSI (14)
50.81
Beta
-
Rel Volume
0.75
Avg Volume
40.93K
Volume
30,824
Perf Week
-0.46%
Perf Month
-0.08%
Perf Quarter
1.33%
Perf Half Y
1.90%
Perf YTD
2.40%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.16
Price
30.04
Change
-0.40%