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Last Close
30.92
Sep 04 • 1:47 PM ET Dollar change-0.32 Percentage change(-1.02%)
Aftermarket Close
30.92
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Tremblant
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
May 03, 2024
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
-1.50%
SMA50
-0.44%
SMA200
0.14%
Return% 1Y
-9.69%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.42%
Flows% 3M
-0.55%
Flows% YTD
2.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
178.98M
NAV/sh
52W High
36.60 -15.52%
52W Low
26.06 18.65%
Volatility
0.39% 0.51%
ATR (14)
0.38
RSI (14)
47.05
Beta
1.14
Rel Volume
0.09
Avg Volume
3.64K
Volume
323
Perf Week
-2.73%
Perf Month
1.00%
Perf Quarter
5.23%
Perf Half Y
4.08%
Perf YTD
-9.79%
Perf Year
-11.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.24
Price
30.92
Change %
-1.02%
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.