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Last Close
24.68
Oct 15 • 10:36 AM ET Dollar change+0.05 Percentage change(0.21%)
Category
US Equities - Factor & Thematic
Sponsor
The Investment House
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
1.00%
Inverse/Leveraged
IPO
Aug 06, 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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.77%
SMA50
-0.97%
SMA200
-0.97%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.49%
Flows% 3M
0.67%
Flows% YTD
0.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
99
AUM
650.19M
NAV/sh
52W High
25.34 -2.60%
52W Low
24.38 1.23%
Volatility
0.34% 0.44%
ATR (14)
0.20
RSI (14)
45.54
Beta
-
Rel Volume
0.00
Avg Volume
12.92K
Volume
7
Perf Week
-1.15%
Perf Month
0.66%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-1.24%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.63
Price
24.68
Change %
0.21%