Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Jun 12  •  10:23AM ET
24.37
Dollar change
+0.02
Percentage change
0.07
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
16.96%
Total Holdings
43
Perf Week
1.25%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
9.63%
AUM
34.31M
Perf Month
-0.16%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.55%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.66 -1.18%
Perf Half Y
1.75%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.40 13.85%
Perf YTD
8.07%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.83%
Volatility
0.99% 0.65%
Perf Year
12.42%
ESG Type
Tags
-
Flows% 3M
4.36%
ATR (14)
0.20
Perf 3Y
19.89%
Dividend Type
Sector/Theme
Flows% YTD
6.59%
RSI (14)
54.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
0.48%
Flows% 3Y
Rel Volume
0.19
Prev Close
24.35
Inverse/Leveraged
Market Cap
SMA50
1.14%
Flows% 5Y
Avg Volume
12.39K
Price
24.37
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
3.39%
Trades
Volume
552
Change
0.07%