Last Close
21.21
Aug 12 • 10:19 AM ET Dollar change+0.08 Percentage change(0.39%)
Aftermarket Close
21.21
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Harmonic Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.99%
Inverse/Leveraged
IPO
Nov 03, 2025
Asset Type
Multi-Asset - Tactical / Active
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
2.95%
SMA50
2.80%
SMA200
4.63%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.50%
Flows% 3M
10.50%
Flows% YTD
64.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
24.03M
NAV/sh
52W High
22.09 -4.01%
52W Low
19.05 11.35%
Volatility
0.02% 0.29%
ATR (14)
0.15
RSI (14)
66.47
Beta
-
Rel Volume
0.00
Avg Volume
3.25K
Volume
9
Perf Week
1.32%
Perf Month
3.18%
Perf Quarter
1.36%
Perf Half Y
3.99%
Perf YTD
7.03%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
21.13
Price
21.21
Change %
0.39%