Engine No 1 Transform Supply Chain ETF
SUPPLast Close
$73.62
▼ -1.01%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$73.76
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$11.00M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
40.12
Momentum
Beta
1.27
vs Market
52W High
$96.51
23.72% below
52W Low
$67.34
9.32% above
Volume
50
Avg 91
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
23.94
30-day
Historical Returns
5D
-2.10%
1M
-8.89%
3M
-12.42%
6M
-7.64%
YTD
+5.37%
1Y
+3.29%
3Y
+49.62%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $11.00M |
| NAV | $73.76 |
| Market Price | $73.62 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Sep 22, 2025 |
| Beta | 1.27 |
| Volatility (30D) | 23.94 |
| 52-Week High | $96.51 |
| 52-Week Low | $67.34 |
Technical Indicators
| 50-Day SMA | $77.38 |
| 200-Day SMA | $78.53 |
| RSI (14) | 40.12 |
| Beta | 1.27 |
| 52-Week High | $96.51 |
| 52-Week Low | $67.34 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 91 |
| Relative Volume | 0.55x |
| Volatility (10D) | 33.07 |
| Volatility (30D) | 23.94 |
| % Below 52W High | 23.72% |
