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Last Close
25.46
Oct 23 • 4:00 PM ET Dollar change-0.06 Percentage change(-0.22%)
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.68%
SMA50
-0.45%
SMA200
1.72%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
16.52%
Flows% 3M
7.67%
Flows% YTD
30.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
207
AUM
57.95M
NAV/sh
52W High
26.03 -2.18%
52W Low
23.77 7.13%
Volatility
0.29% 0.31%
ATR (14)
0.15
RSI (14)
44.68
Beta
-
Rel Volume
0.02
Avg Volume
11.75K
Volume
265
Perf Week
-0.23%
Perf Month
-0.06%
Perf Quarter
3.76%
Perf Half Y
2.02%
Perf YTD
1.47%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.52
Price
25.46
Change %
-0.22%