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Last Close
27.73
Oct 12 • 4:00 PM ET Dollar change+0.14 Percentage change(0.50%)
Category
US Equities - Quant Strat
Sponsor
SMART Wealth
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
May 12, 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
2.21%
SMA50
3.45%
SMA200
8.30%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.16%
Flows% 3M
110.49%
Flows% YTD
748.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
11.03M
NAV/sh
52W High
28.09 -1.27%
52W Low
23.29 19.07%
Volatility
0.37% 0.48%
ATR (14)
0.29
RSI (14)
61.74
Beta
-
Rel Volume
0.14
Avg Volume
4.94K
Volume
696
Perf Week
0.66%
Perf Month
1.43%
Perf Quarter
10.52%
Perf Half Y
-
Perf YTD
12.15%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.60
Price
27.73
Change %
0.50%