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Last Close
23.67
Sep 21 • 3:53 PM ET Dollar change+0.48 Percentage change(2.07%)
Aftermarket Close
23.67
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
-0.85%
SMA50
-1.71%
SMA200
3.32%
Return% 1Y
16.39%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.68%
Flows% 3M
14.88%
Flows% YTD
6.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
18.44M
NAV/sh
52W High
25.11 -5.73%
52W Low
20.04 18.10%
Volatility
1.09% 0.78%
ATR (14)
0.31
RSI (14)
46.78
Beta
1.01
Rel Volume
0.27
Avg Volume
7.58K
Volume
2,032
Perf Week
1.11%
Perf Month
-2.62%
Perf Quarter
-3.65%
Perf Half Y
15.56%
Perf YTD
13.59%
Perf Year
11.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.19
Price
23.67
Change %
2.07%