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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.74 - $28.00
52-Week High$28.43
52-Week Low$20.73
Open$28.00
Volume1.50K
Average Volume (3M)1.50K
Assets (AUM)18.99M
Expense Ratio0.59%
Total Holdings103
Inception DateApr 30, 2023
1 Day Change-0.92%
1 Month Change2.30%
6 Month Change8.79%
YTD Change8.13%
1 Year Change5.62%
52-Week Change5.68%
50-Day MA$26.69
200-Day MA$25.42
RSI56.37
Stochastic %K56.05
Stochastic %D76.46
Annual Dividend$0.09
Dividend Yield0.32%
Last Dividend Ex-DateMar 12, 2026
Dividend Growth YoY-2.20%

Latest News

Recent news and articles about CAFG