Last Close
24.75
Aug 14 • 3:56 PM ET Dollar change+0.06 Percentage change(0.25%)
Aftermarket Close
24.78
Aftermarket • 7:34 PM ET Dollar change+0.03 Percentage change(0.14%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Unlimited
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.07%
Inverse/Leveraged
IPO
Oct 11, 2022
Asset Type
Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.39%
SMA50
1.40%
SMA200
3.88%
Return% 1Y
13.77%
Return% 3Y
9.69%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.63%
Flows% 3M
14.84%
Flows% YTD
14.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
37.59M
NAV/sh
52W High
24.81 -0.26%
52W Low
22.33 10.84%
Volatility
0.45% 0.62%
ATR (14)
0.18
RSI (14)
60.76
Beta
0.50
Rel Volume
0.11
Avg Volume
11.24K
Volume
1,245
Perf Week
0.47%
Perf Month
2.10%
Perf Quarter
1.21%
Perf Half Y
4.67%
Perf YTD
9.73%
Perf Year
9.72%
Perf 3Y
21.37%
Perf 5Y
-
Perf 10Y
-
Prev Close
24.68
Price
24.75
Change %
0.25%