Last Close
Jun 05  •  04:00PM ET
29.38
Dollar change
-0.59
Percentage change
-1.96
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-8.59%
Total Holdings
29
Perf Week
-3.35%
Sponsor
Tremblant
ETF Type
Tags
Return% 3Y
-
AUM
172.59M
Perf Month
0.25%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
-1.09%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
36.60 -19.72%
Perf Half Y
-13.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.06 12.75%
Perf YTD
-14.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.45%
Volatility
1.12% 1.12%
Perf Year
-11.50%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-0.35%
ATR (14)
0.52
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
3.02%
RSI (14)
48.52
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.16
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
0.02%
Flows% 3Y
Rel Volume
0.51
Prev Close
29.97
Inverse/Leveraged
Market Cap
SMA50
1.06%
Flows% 5Y
Avg Volume
5.67K
Price
29.38
IPO
May 03, 2024
Option/Short
No / Yes
SMA200
-8.64%
Trades
Volume
2,912
Change
-1.96%
Tremblant Global ETF seeks long-term capital appreciation. Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.