Last Close
Jun 17  •  11:23AM ET
32.12
Dollar change
+0.24
Percentage change
0.76
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
32.17%
Total Holdings
33
Perf Week
3.06%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
-
AUM
159.51M
Perf Month
-4.98%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.62%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.06 -13.34%
Perf Half Y
5.36%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.97 28.61%
Perf YTD
11.36%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.16%
Volatility
1.76% 1.22%
Perf Year
27.89%
ESG Type
Tags
-
Flows% 3M
46.88%
ATR (14)
0.51
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
121.09%
RSI (14)
42.81
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.53
Perf 10Y
-
Expense
1.01%
Growth/Value
SMA20
-1.80%
Flows% 3Y
Rel Volume
0.42
Prev Close
31.87
Inverse/Leveraged
Market Cap
SMA50
-3.14%
Flows% 5Y
Avg Volume
57.38K
Price
32.12
IPO
Apr 15, 2025
Option/Short
No / Yes
SMA200
1.14%
Trades
Volume
7,921
Change
0.76%