Last Close
24.84
Aug 12 • 3:37 PM ET Dollar change+0.02 Percentage change(0.08%)
Aftermarket Close
24.84
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
3.28%
SMA50
3.44%
SMA200
10.00%
Return% 1Y
33.27%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.55%
Flows% 3M
-5.74%
Flows% YTD
3.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
19.18M
NAV/sh
52W High
24.89 -0.21%
52W Low
19.43 27.81%
Volatility
0.62% 1.05%
ATR (14)
0.31
RSI (14)
62.27
Beta
0.99
Rel Volume
0.60
Avg Volume
7.53K
Volume
4,551
Perf Week
0.59%
Perf Month
3.12%
Perf Quarter
7.44%
Perf Half Y
9.21%
Perf YTD
19.19%
Perf Year
24.96%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.82
Price
24.84
Change %
0.08%