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Last Close
25.73
Oct 13 • 2:57 PM ET Dollar change+0.03 Percentage change(0.10%)
Aftermarket Close
25.73
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Schroder
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.74%
Inverse/Leveraged
IPO
Sep 15, 2026
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
1.47%
SMA50
1.56%
SMA200
1.56%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
94.88%
Flows% 3M
94.88%
Flows% YTD
94.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
40.80M
NAV/sh
52W High
25.92 -0.74%
52W Low
24.55 4.82%
Volatility
0.60% -
ATR (14)
0.22
RSI (14)
66.08
Beta
-
Rel Volume
0.18
Avg Volume
83.46K
Volume
14,868
Perf Week
-0.18%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
3.30%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.71
Price
25.73
Change %
0.10%
Actively managed ETF seeking monthly income with reduced downside risk versus a single autocallable note through swap exposure to the Schroders Bloomberg US Large Cap Autocallable Index, a laddered portfolio of autocallable structures on U.S. large-cap equities. Managed by Schroder Investment Management North America under Advisors' Inner Circle Fund III.