|
Market Closed -
Nasdaq
01:45:00 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 44.39 USD | -0.19% |
|
-0.11% | +15.51% |
| Current month | -0.40% | ||
| 1 month | -0.61% |
Main features
| US02072L8138 | Fees | 0.77% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.48TCr | Replication Method | - |
| Number of securities | 7329 | AuM evolution | - | Date of creation | 18/05/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 24.49USD | +0.41% | 3.15% | |
| 183.21USD | +2.79% | 2.32% | |
| 233.21USD | +2.88% | 1.53% | |
| 2,385.00TWD | -1.45% | 1.16% | |
| 108.87USD | -4.59% | 0.98% | |
| 13.45USD | -3.10% | 0.86% | |
| 173.94USD | -1.25% | 0.83% | |
| 169.18CAD | -2.21% | 0.8% | |
| 20.66CAD | -2.50% | 0.79% | |
| 210.96USD | -0.59% | 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 |
|---|---|---|---|
| 23/26/23 | $44.39 | -0.19% | 6,445 |
| 22/26/22 | $44.47 | -0.92% | 14,077 |
| 21/26/21 | $44.88 | +0.48% | 3,845 |
| 20/26/20 | $44.67 | +0.14% | 13,699 |
| 19/26/19 | $44.60 | +0.38% | 9,304 |
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