|
Market Closed -
NYSE
16:10:00 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 76.86 USD | -0.23% |
|
+1.15% | +8.26% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FTLS | Delayed | |
CBOE
| FTLS | Real-time |
Investment objective
The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 225.51USD | -1.47% | +20.92% | 7.32% | |
| 337.02USD | -0.80% | +23.97% | 7.1% | |
| 500.59USD | +0.52% | +3.51% | 3.6% | |
| 812.02USD | +0.50% | +41.75% | 2.81% | |
| 307.28USD | -1.08% | +79.51% | 2.51% | |
| 744.10USD | +1.02% | +12.73% | 2.51% | |
| 337.83USD | -3.80% | +7.93% | 2.48% | |
| 131.93USD | -0.41% | +13.06% | 2.35% | |
| 240.69USD | +1.02% | -31.23% | 2.22% | |
| 559.92USD | +0.72% | -1.92% | 2.16% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-23 | US$76.86 | -0.23% | 290,357 |
| 26-09-22 | US$77.03 | -0.01% | 233,837 |
| 26-09-21 | US$77.04 | +0.51% | 122,606 |
| 26-09-18 | US$76.65 | 0.00% | 72,453 |
| 26-09-17 | US$76.65 | +0.88% | 193,569 |
Description
| US33739P1030 | |
|---|---|
| Total Expense Ratio | 0.0138 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-09-07
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.88B |
|---|---|
| AuM 1M | 2.88B |
| AuM 3 months | 2.88B |
| AuM 6 months | 2.88B |
| AuM 12 months | 2.88B |
- Stock Market
- ETF
- FTLS ETF
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