Series Portfolios Trust
RDJ Associates LLC HEDG ETF
| HEDG Price | $28.87 |
Market Cap | $275.26M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.92% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $39.65K |
| Portfolio Management Company | RDJ Associates LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | Oct 13, 2025 |
Market Cap Rank | 1604 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Series Portfolios Trust is an ETF issued by RDJ Associates LLC on Oct 13 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of HEDG ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of HEDG ETF is 0.00%, whereas its main asset area is North America.
HEDG ETF, whose 24-hour total volume is $39.65K, has experienced a $0 cash outflow in the last month.
In addition, Series Portfolios Trust's net asset value total return is 0.00%.
HEDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
0.17% |
0.17% |
0.17% |
0.17% |
0.17% |
0.17% |
HEDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
HEDG ETF Fund Flows Chart
HEDG ETF Market Cap Chart
HEDG ETF NAV Growth Chart
HEDG ETF Comments
no comments yet