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Last Close
30.16
Sep 04 • 2:34 PM ET Dollar change+0.42 Percentage change(1.40%)
Aftermarket Close
30.16
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Twin Oak
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.36%
Inverse/Leveraged
IPO
Jan 28, 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 / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.80%
SMA50
2.61%
SMA200
7.92%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
-0.91%
Flows% YTD
3.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
154.39M
NAV/sh
52W High
31.32 -3.71%
52W Low
23.67 27.41%
Volatility
0.19% 0.23%
ATR (14)
0.35
RSI (14)
56.38
Beta
-
Rel Volume
0.05
Avg Volume
1.80K
Volume
93
Perf Week
0.67%
Perf Month
2.72%
Perf Quarter
4.48%
Perf Half Y
20.20%
Perf YTD
19.35%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.74
Price
30.16
Change %
1.40%