CIB588
$12.21
-0.381%

Quadratic Deflation ETF
Key Data

Last updated: May 22, 2025, 12:19 PM ET

Price Metrics  

  • Open
    12.12
  • Close
    —
  • Prev. Close
    12.257
  • Day High/Low
    12.21/12.12
  • 52 Week High/Low
    15.11/12.24
  • Alpha
    -0.006
  • Beta
    0.343
  • VWAP
    12.137

Moving Averages  

  • 21 Day Moving Average
    12.673
  • 50 Day Moving Average
    12.921
  • 200 Day Moving Average
    13.593

Valuation Metrics  

  • Market Cap (All Classes)
    8,854,827.00
  • AUM
    24,420,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    0.46
  • Return on Equity
    6.43%
  • Return on Assets
    3.05%

Share Statistics  

  • Total Shares (All Classes)
    725,211.00
  • Listed Units Out
    2,000,000.00
  • Escrow Shares
    —
  • Volume
    3,717.00
  • 10 Day Avg Vol.
    3,090.00
  • 20 Day Avg Vol.
    2,088.00
  • 30 Day Avg Vol.
    2,425.00
  • 50 Day Avg Vol.
    2,416.00

Dividends  

  • Distribution (TTM)
    0.039 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.119%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 22, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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