Last Close
Jun 24  •  04:00PM ET
29.72
Dollar change
-0.82
Percentage change
-2.70
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
28.99%
Total Holdings
33
Perf Week
-6.76%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
-
AUM
152.77M
Perf Month
-11.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-6.31%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.06 -19.81%
Perf Half Y
-2.38%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.18 18.05%
Perf YTD
3.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.50%
Volatility
1.34% 1.36%
Perf Year
17.01%
ESG Type
Tags
-
Flows% 3M
49.98%
ATR (14)
0.57
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
133.57%
RSI (14)
24.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
-
Expense
1.01%
Growth/Value
SMA20
-7.38%
Flows% 3Y
Rel Volume
0.75
Prev Close
30.54
Inverse/Leveraged
Market Cap
SMA50
-9.93%
Flows% 5Y
Avg Volume
56.88K
Price
29.72
IPO
Apr 15, 2025
Option/Short
No / Yes
SMA200
-6.54%
Trades
Volume
42,748
Change
-2.70%