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Last Close
30.78
Oct 16 • 3:33 PM ET Dollar change-0.17 Percentage change(-0.54%)
Aftermarket Close
30.78
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
-0.26%
SMA50
0.10%
SMA200
2.70%
Return% 1Y
10.65%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.03%
Flows% 3M
8.34%
Flows% YTD
27.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
466.02M
NAV/sh
52W High
31.61 -2.62%
52W Low
28.15 9.35%
Volatility
0.43% 0.55%
ATR (14)
0.17
RSI (14)
47.24
Beta
0.25
Rel Volume
0.51
Avg Volume
38.40K
Volume
19,653
Perf Week
-0.44%
Perf Month
-0.27%
Perf Quarter
2.40%
Perf Half Y
3.70%
Perf YTD
4.94%
Perf Year
8.59%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.95
Price
30.78
Change %
-0.54%