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Last Close
24.76
Aug 07 • 3:12 PM ET Dollar change+0.30 Percentage change(1.22%)
Aftermarket Close
24.76
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Unlimited
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.96%
Inverse/Leveraged
IPO
Jul 15, 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
3.47%
SMA50
3.42%
SMA200
9.89%
Return% 1Y
33.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.56%
Flows% 3M
-5.75%
Flows% YTD
3.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
19.14M
NAV/sh
52W High
24.86 -0.40%
52W Low
19.36 27.91%
Volatility
1.12% 1.04%
ATR (14)
0.35
RSI (14)
61.29
Beta
0.97
Rel Volume
0.37
Avg Volume
8.10K
Volume
2,970
Perf Week
4.25%
Perf Month
1.98%
Perf Quarter
7.63%
Perf Half Y
12.62%
Perf YTD
18.82%
Perf Year
27.48%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.46
Price
24.76
Change %
1.22%