Engine No 1 Transform Supply Chain ETF
SUPPLast Close
$79.27
▲ +0.67%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$79.41
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$11.82M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
55.34
Momentum
Beta
1.25
vs Market
52W High
$96.51
17.87% below
52W Low
$67.34
17.71% above
Volume
5
Avg 109
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
19.77
30-day
Historical Returns
5D
+1.45%
1M
+2.89%
3M
-7.63%
6M
+10.77%
YTD
+13.46%
1Y
+11.77%
3Y
+61.71%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $11.82M |
| NAV | $79.41 |
| Market Price | $79.27 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Sep 22, 2025 |
| Beta | 1.25 |
| Volatility (30D) | 19.77 |
| 52-Week High | $96.51 |
| 52-Week Low | $67.34 |
Technical Indicators
| 50-Day SMA | $79.59 |
| 200-Day SMA | $77.85 |
| RSI (14) | 55.34 |
| Beta | 1.25 |
| 52-Week High | $96.51 |
| 52-Week Low | $67.34 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 109 |
| Relative Volume | 0.05x |
| Volatility (10D) | 10.88 |
| Volatility (30D) | 19.77 |
| % Below 52W High | 17.87% |
