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Category
Global or ExUS Equities - Industry Sector
Sponsor
Hexis Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.70%
Inverse/Leveraged
IPO
May 06, 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
3.81%
SMA50
3.48%
SMA200
1.87%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
552.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
17
AUM
1.83M
NAV/sh
52W High
27.44 -4.83%
52W Low
24.23 7.78%
Volatility
0.46% 0.31%
ATR (14)
0.29
RSI (14)
65.27
Beta
-
Rel Volume
2.35
Avg Volume
0.41K
Volume
967
Perf Week
6.43%
Perf Month
4.86%
Perf Quarter
2.84%
Perf Half Y
-
Perf YTD
3.22%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.04
Price
26.12
Change %
0.28%