Last Close
Jun 17  •  04:00PM ET
20.58
Dollar change
-0.24
Percentage change
-1.15
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
43
Perf Week
1.31%
Sponsor
Harmonic Capital
ETF Type
Tags
Return% 3Y
-
AUM
21.35M
Perf Month
0.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.09 -6.87%
Perf Half Y
3.17%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.05 8.02%
Perf YTD
3.84%
Active/Passive
Quant Type
Tags
Flows% 1M
-2.78%
Volatility
0.77% 0.78%
Perf Year
-
ESG Type
Tags
Flows% 3M
3.06%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
50.52%
RSI (14)
47.39
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.99%
Growth/Value
SMA20
-0.81%
Flows% 3Y
Rel Volume
0.36
Prev Close
20.82
Inverse/Leveraged
Market Cap
SMA50
-0.22%
Flows% 5Y
Avg Volume
2.92K
Price
20.58
IPO
Nov 03, 2025
Option/Short
No / Yes
SMA200
1.91%
Trades
Volume
1,041
Change
-1.15%