Last Close
Jun 05  •  04:00PM ET
24.07
Dollar change
-0.41
Percentage change
-1.68
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
16.69%
Total Holdings
44
Perf Week
-1.28%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
10.04%
AUM
33.90M
Perf Month
-1.54%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.68%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.66 -2.40%
Perf Half Y
2.01%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.40 12.44%
Perf YTD
6.73%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.92%
Volatility
0.58% 0.55%
Perf Year
11.96%
ESG Type
Tags
-
Flows% 3M
4.41%
ATR (14)
0.18
Perf 3Y
19.70%
Dividend Type
Sector/Theme
Flows% YTD
6.68%
RSI (14)
44.99
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
-0.97%
Flows% 3Y
Rel Volume
0.29
Prev Close
24.48
Inverse/Leveraged
Market Cap
SMA50
0.36%
Flows% 5Y
Avg Volume
12.32K
Price
24.07
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
2.28%
Trades
Volume
3,522
Change
-1.68%