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Last Close
30.20
Jul 15 • 03:43PM ET Dollar change+0.08 Percentage change(0.25%)
Aftermarket Close
30.20
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
0.61%
SMA50
0.84%
SMA200
2.61%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.52%
Flows% 3M
5.46%
Flows% YTD
18.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
418.03M
NAV/sh
52W High
30.45 -0.82%
52W Low
28.15 7.28%
Volatility
0.35% 0.40%
ATR (14)
0.13
RSI (14)
61.17
Beta
-
Rel Volume
0.31
Avg Volume
41.68K
Volume
13,121
Perf Week
0.57%
Perf Month
0.60%
Perf Quarter
1.99%
Perf Half Y
2.20%
Perf YTD
2.95%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.12
Price
30.20
Change
0.25%