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Last Close
24.68
Sep 18 • 3:56 PM ET Dollar change-0.12 Percentage change(-0.49%)
Aftermarket Close
24.68
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-0.85%
SMA50
-1.05%
SMA200
-1.05%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.18%
Flows% 3M
0.30%
Flows% YTD
0.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
110
AUM
648.95M
NAV/sh
52W High
25.34 -2.58%
52W Low
24.50 0.76%
Volatility
0.57% 0.38%
ATR (14)
0.21
RSI (14)
46.87
Beta
-
Rel Volume
1.34
Avg Volume
9.37K
Volume
12,534
Perf Week
-0.47%
Perf Month
-1.62%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-1.22%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.81
Price
24.68
Change %
-0.49%