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Category
US Equities - Quant Strat
Sponsor
iCapital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Aug 12, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-2.87%
SMA50
-4.23%
SMA200
-4.62%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
95.68%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
39.36M
NAV/sh
52W High
25.58 -9.52%
52W Low
22.45 3.10%
Volatility
1.30% 1.78%
ATR (14)
0.47
RSI (14)
40.04
Beta
-
Rel Volume
0.00
Avg Volume
47.55K
Volume
0
Perf Week
1.29%
Perf Month
-3.58%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-7.97%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.15
Price
23.15
Change %
0.00%