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Last Close
23.98
Sep 16 • 3:47 PM ET Dollar change+0.00 Percentage change(0.02%)
Aftermarket Close
23.98
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-1.64%
SMA50
-1.72%
SMA200
0.29%
Return% 1Y
8.06%
Return% 3Y
9.01%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.02%
Flows% 3M
12.21%
Flows% YTD
19.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
45
AUM
37.96M
NAV/sh
52W High
24.81 -3.35%
52W Low
22.33 7.38%
Volatility
0.68% 0.53%
ATR (14)
0.16
RSI (14)
32.69
Beta
0.50
Rel Volume
0.10
Avg Volume
7.87K
Volume
770
Perf Week
-1.67%
Perf Month
-3.02%
Perf Quarter
-2.60%
Perf Half Y
1.61%
Perf YTD
6.34%
Perf Year
3.10%
Perf 3Y
17.67%
Perf 5Y
-
Perf 10Y
-
Prev Close
23.98
Price
23.98
Change %
0.02%