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Last Close
24.77
Aug 10 • 3:59 PM ET Dollar change+0.01 Percentage change(0.04%)
Aftermarket Close
24.77
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
3.34%
SMA50
3.36%
SMA200
9.86%
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 -0.36%
52W Low
19.43 27.46%
Volatility
1.12% 1.04%
ATR (14)
0.33
RSI (14)
61.41
Beta
0.98
Rel Volume
0.96
Avg Volume
8.13K
Volume
7,808
Perf Week
2.95%
Perf Month
1.93%
Perf Quarter
5.59%
Perf Half Y
8.88%
Perf YTD
18.87%
Perf Year
26.66%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.76
Price
24.77
Change %
0.04%