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Last Close
23.85
Oct 12 • 11:16 AM ET Dollar change-1.02 Percentage change(-4.12%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
xETFs
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Sep 23, 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
-5.11%
SMA50
-5.11%
SMA200
-5.11%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5427.11%
Flows% 3M
5427.11%
Flows% YTD
5427.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
14.33M
NAV/sh
52W High
26.37 -9.54%
52W Low
24.10 -1.04%
Volatility
2.17% -
ATR (14)
0.70
RSI (14)
-
Beta
-
Rel Volume
0.46
Avg Volume
38.30K
Volume
5,519
Perf Week
-8.44%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
-5.90%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.88
Price
23.85
Change %
-4.12%
Actively managed thematic ETF in Exchange Listed Funds Trust, advised by Exchange Traded Concepts and sub-advised by WallStreetX ETFs (xETFs), investing in companies at constrained points of the AI supply chain such as memory (HBM, DRAM, NAND), optics, photonics, networking and power infrastructure; expense ratio 0.75%.