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Last Close
25.91
Oct 13 • 3:44 PM ET Dollar change+0.04 Percentage change(0.14%)
Aftermarket Close
25.91
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.25%
SMA50
1.44%
SMA200
3.60%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.51%
Flows% 3M
-6.49%
Flows% YTD
13.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
199
AUM
51.23M
NAV/sh
52W High
26.03 -0.44%
52W Low
23.77 9.03%
Volatility
0.37% 0.34%
ATR (14)
0.13
RSI (14)
63.58
Beta
-
Rel Volume
27.96
Avg Volume
8.26K
Volume
230,781
Perf Week
0.63%
Perf Month
1.23%
Perf Quarter
4.25%
Perf Half Y
4.68%
Perf YTD
3.27%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.88
Price
25.91
Change %
0.14%