Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
24.24
Sep 04 • 3:59 PM ET Dollar change+0.13 Percentage change(0.54%)
Aftermarket Close
24.24
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
-1.14%
SMA50
0.00%
SMA200
6.35%
Return% 1Y
27.85%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.31%
Flows% 3M
12.75%
Flows% YTD
4.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
19.02M
NAV/sh
52W High
25.11 -3.46%
52W Low
19.69 23.11%
Volatility
0.76% 0.76%
ATR (14)
0.26
RSI (14)
48.46
Beta
0.98
Rel Volume
0.69
Avg Volume
7.01K
Volume
4,838
Perf Week
0.04%
Perf Month
-0.91%
Perf Quarter
5.77%
Perf Half Y
11.84%
Perf YTD
16.33%
Perf Year
21.73%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.11
Price
24.24
Change %
0.54%