Athena Behavioral Tactical I (ATVIX)

10.39 +0.13 (+1.27%) At close: 08:00PM EDT

• Previous close: 10.26
• YTD return: 1.38%
• Expense ratio (net): 1.40%
• Category: Tactical Allocation
• Last cap gain: -33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 21.07M
• Beta (5Y monthly): 0.71
• Yield: 2.86%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 15 May 2015