|
Market Closed -
Nasdaq
00:15:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 44.85 USD | -0.26% |
|
+0.46% | +16.72% |
| Current month | +0.65% | ||
| 1 month | +0.93% |
Main features
| US02072L8138 | Fees | 0.77% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 139M | Replication Method | - |
| Number of securities | 7329 | AuM evolution | - | Date of creation | 18/05/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 29.04USD | +18.60% | 3.15% | |
| 168.50USD | +2.71% | 2.32% | |
| 211.55USD | +3.12% | 1.53% | |
| 2,550.00TWD | -1.35% | 1.16% | |
| 115.55USD | +1.77% | 0.98% | |
| 16.87USD | +2.24% | 0.86% | |
| 183.87USD | +1.93% | 0.83% | |
| 192.06CAD | +0.87% | 0.8% | |
| 24.14CAD | +1.64% | 0.79% | |
| 230.48USD | -2.94% | 0.72% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Relative Sentiment Tactical Allocation ETF (the Fund) seeks long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $44.85 | -0.26% | 14,997 |
| 07/10/26 | $44.97 | -0.09% | 31,307 |
| 06/10/26 | $45.01 | +0.17% | 14,908 |
| 05/10/26 | $44.94 | +0.33% | 17,037 |
| 02/10/26 | $44.79 | +0.32% | 66,748 |
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