Last Close
30.42
Jul 21 • 09:31AM ET Dollar change-0.15 Percentage change(-0.50%)
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
-2.09%
SMA50
0.87%
SMA200
-3.30%
Return% 1Y
-12.23%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.90%
Flows% 3M
2.33%
Flows% YTD
3.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
177.33M
NAV/sh
52W High
36.60 -16.90%
52W Low
26.06 16.71%
Volatility
0.52% 0.98%
ATR (14)
0.41
RSI (14)
45.01
Beta
1.12
Rel Volume
1.48
Avg Volume
6.60K
Volume
657
Perf Week
-3.38%
Perf Month
0.30%
Perf Quarter
-1.25%
Perf Half Y
-9.76%
Perf YTD
-11.26%
Perf Year
-13.21%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.57
Price
30.42
Change
-0.50%
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.