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Last Close
23.51
Sep 10 • 2:54 PM ET Dollar change-0.35 Percentage change(-1.45%)
Aftermarket Close
23.51
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
-3.52%
SMA50
-2.86%
SMA200
2.95%
Return% 1Y
25.07%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.33%
Flows% 3M
13.02%
Flows% YTD
5.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
18.67M
NAV/sh
52W High
25.11 -6.35%
52W Low
20.04 17.33%
Volatility
0.70% 0.77%
ATR (14)
0.26
RSI (14)
35.78
Beta
0.98
Rel Volume
0.12
Avg Volume
7.40K
Volume
892
Perf Week
-1.86%
Perf Month
-5.24%
Perf Quarter
3.09%
Perf Half Y
8.18%
Perf YTD
12.85%
Perf Year
16.38%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.86
Price
23.51
Change %
-1.45%