Pacific North of South EM Equity Active ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$36.90 - $37.79
52-Week High$38.18
52-Week Low$22.35
Open$37.47
Volume77.14K
Average Volume (3M)77.14K
Assets (AUM)122.64M
Expense Ratio0.75%
Total Holdings49
Inception DateJan 22, 2025
1 Day Change-0.75%
1 Month Change9.37%
6 Month Change29.16%
YTD Change14.00%
1 Year Change42.00%
52-Week Change42.44%
50-Day MA$34.57
200-Day MA$30.79
RSI67.83
Stochastic %K67.54
Stochastic %D84.52
Annual Dividend$2.26
Dividend Yield6.04%
Last Dividend Ex-DateDec 31, 2026

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