Last Close
Jun 23  •  04:00PM ET
20.49
Dollar change
-0.22
Percentage change
-1.08
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
42
Perf Week
-2.02%
Sponsor
Harmonic Capital
ETF Type
Tags
Return% 3Y
-
AUM
21.27M
Perf Month
-0.76%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.36%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.09 -7.28%
Perf Half Y
3.29%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.05 7.55%
Perf YTD
3.38%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.74% 0.36%
Perf Year
-
ESG Type
Tags
Flows% 3M
3.07%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
50.82%
RSI (14)
45.63
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.99%
Growth/Value
SMA20
-1.34%
Flows% 3Y
Rel Volume
0.47
Prev Close
20.71
Inverse/Leveraged
Market Cap
SMA50
-0.93%
Flows% 5Y
Avg Volume
3.41K
Price
20.49
IPO
Nov 03, 2025
Option/Short
No / Yes
SMA200
1.42%
Trades
Volume
1,606
Change
-1.08%