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Fundamentals First ETF

Last Close
Apr 24 04:00PM ET
10.29
Dollar change
+0.03
Percentage change
0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Shs Outstand Perf Week1.81%
SponsorMason Capital ETF Type Tagsequity Return% 3Y- Total Holdings103 Perf Month-1.62%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM2.56M Perf Quarter-
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M69.03% 52W Range8.21 - 10.61 Perf YTD1.88%
Dividend TTM0.02 (0.15%) ESG Type Tags- Flows% 3M- 52W High-3.02% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low25.33% ATR (14)0.21
Expense1.10% Structure Type Region Flows% 1Y RSI (14)50.24 Volatility5.30% 1.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close10.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.56K Price10.29
SMA20-0.72% SMA50-0.23% SMA200-0.23% Trades Volume250 Change0.34%
The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.