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Last Close
21.22
Aug 24 • 2:47 PM ET Dollar change-0.07 Percentage change(-0.35%)
Aftermarket Close
21.26
Aftermarket • 4:04 PM ET Dollar change+0.04 Percentage change(0.17%)
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
1.27%
SMA50
2.50%
SMA200
4.48%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.39%
Flows% 3M
11.34%
Flows% YTD
65.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
24.42M
NAV/sh
52W High
22.09 -3.96%
52W Low
19.05 11.40%
Volatility
0.27% 0.28%
ATR (14)
0.13
RSI (14)
60.00
Beta
-
Rel Volume
1.25
Avg Volume
2.84K
Volume
3,561
Perf Week
-0.34%
Perf Month
4.82%
Perf Quarter
2.59%
Perf Half Y
4.58%
Perf YTD
7.08%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
21.29
Price
21.22
Change %
-0.35%