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Last Close
30.62
Aug 24 • 3:59 PM ET Dollar change+0.01 Percentage change(0.03%)
Aftermarket Close
30.62
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
0.51%
SMA50
1.37%
SMA200
3.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.94%
Flows% 3M
6.25%
Flows% YTD
21.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
437.73M
NAV/sh
52W High
30.68 -0.20%
52W Low
28.15 8.77%
Volatility
0.45% 0.54%
ATR (14)
0.16
RSI (14)
63.41
Beta
-
Rel Volume
8.51
Avg Volume
39.00K
Volume
331,724
Perf Week
-0.03%
Perf Month
1.90%
Perf Quarter
2.27%
Perf Half Y
3.59%
Perf YTD
4.38%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.61
Price
30.62
Change %
0.03%