Last Close
Jun 17  •  03:46PM ET
24.49
Dollar change
-0.13
Percentage change
-0.53
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
19.23%
Total Holdings
44
Perf Week
2.15%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
9.92%
AUM
34.62M
Perf Month
1.96%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.66%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.72 -0.93%
Perf Half Y
4.41%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.40 14.41%
Perf YTD
8.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.76%
Volatility
0.78% 0.64%
Perf Year
13.85%
ESG Type
Tags
-
Flows% 3M
4.32%
ATR (14)
0.19
Perf 3Y
19.27%
Dividend Type
Sector/Theme
Flows% YTD
6.53%
RSI (14)
55.68
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
0.58%
Flows% 3Y
Rel Volume
0.13
Prev Close
24.62
Inverse/Leveraged
Market Cap
SMA50
1.32%
Flows% 5Y
Avg Volume
12.29K
Price
24.49
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
3.77%
Trades
Volume
1,623
Change
-0.53%