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Last Close
Jun 09  •  04:00PM ET
25.03
Dollar change
-0.16
Percentage change
-0.62
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
-
Return% 1Y
-
Total Holdings
47
Perf Week
-3.75%
Sponsor
Humilis Investment Strategies
ETF Type
Tags
-
Return% 3Y
-
AUM
16.37M
Perf Month
-
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
26.20 -4.45%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.79 0.99%
Perf YTD
0.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2176.49%
Volatility
1.68% -
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
2176.49%
ATR (14)
0.32
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
2176.49%
RSI (14)
53.67
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.54%
Growth/Value
SMA20
-1.74%
Flows% 3Y
Rel Volume
0.67
Prev Close
25.19
Inverse/Leveraged
Market Cap
SMA50
-1.74%
Flows% 5Y
Avg Volume
93.92K
Price
25.03
IPO
May 19, 2026
Option/Short
No / No
SMA200
-1.74%
Trades
Volume
62,570
Change
-0.62%
Actively-managed ETF investing in equity securities of large-capitalization U.S. companies, using fundamental, quantitative, and thematic analysis to identify firms with sustainable earnings growth and durable leadership. Sub-advised by Humilis Investment Strategies, LLC.