Last Close
Jun 04  •  02:31PM ET
24.47
Dollar change
-0.03
Percentage change
-0.14
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Hedge Fund Replication
Tags
Return% 1Y
19.17%
Total Holdings
44
Perf Week
0.09%
Sponsor
Unlimited
ETF Type
Tags
Return% 3Y
10.45%
AUM
33.27M
Perf Month
1.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.35%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.66 -0.78%
Perf Half Y
4.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.40 14.30%
Perf YTD
8.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.00%
Volatility
0.60% 0.56%
Perf Year
13.99%
ESG Type
Tags
-
Flows% 3M
0.63%
ATR (14)
0.16
Perf 3Y
21.47%
Dividend Type
Sector/Theme
Flows% YTD
2.78%
RSI (14)
57.97
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
1.07%
Growth/Value
SMA20
0.64%
Flows% 3Y
Rel Volume
0.27
Prev Close
24.50
Inverse/Leveraged
Market Cap
SMA50
2.09%
Flows% 5Y
Avg Volume
12.31K
Price
24.47
IPO
Oct 11, 2022
Option/Short
Yes / Yes
SMA200
4.01%
Trades
Volume
2,707
Change
-0.14%