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Last Close
25.76
Oct 09 • 10:03 AM ET Dollar change+0.10 Percentage change(0.41%)
Category
US Equities - Broad Market & Size
Sponsor
PL Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.25%
Inverse/Leveraged
IPO
Dec 10, 2025
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
0.84%
SMA50
0.99%
SMA200
3.04%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.01%
Flows% 3M
-7.94%
Flows% YTD
12.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
195
AUM
50.22M
NAV/sh
52W High
26.03 -1.02%
52W Low
23.77 8.40%
Volatility
0.34% 0.32%
ATR (14)
0.13
RSI (14)
59.16
Beta
-
Rel Volume
0.00
Avg Volume
7.14K
Volume
4
Perf Week
1.17%
Perf Month
1.47%
Perf Quarter
4.28%
Perf Half Y
5.44%
Perf YTD
2.67%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.66
Price
25.76
Change %
0.41%