Europe Stock · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$114.83M
Expense ratio
0.09%
Yield
2.63%
YTD return
+4.29%
Last price
$38.45
International · Coverage 50% · low
Today
26.7
Outlook
50.0
Block A (composite-derived)
64.2
Block C (market behavior)
7.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
64.2
Coverage 50% · low
Liquidity
—
Expenses
95.0
Performance
—
Volatility
41.6
Dividend
30.9
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for FLEE is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The FHA 30-Year Mortgage Index is a financial instrument designed to track the average interest rates of 30-year fixed-rate mortgages insured by the Federal Housing Administration (FHA). Its primary function is to provide a benchmark for understanding and analyzing the mortgage market, particularly for FHA-backed loans. This index is crucial for mortgage lenders, investors, and policymakers as it helps in assessing market conditions and making informed decisions about mortgage offerings. The FHA 30-Year Mortgage Index impacts the residential housing sector by influencing the affordability and availability of mortgage financing for homebuyers. It is a key tool for evaluating the performance and risks associated with FHA mortgages, which are vital for the U.S. housing market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $114,829,480. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-26 | $0.87 | Yes |
| 2025-12-19 | $0.35 | Yes |
| 2025-06-20 | $0.65 | Yes |
| 2024-12-20 | $0.28 | Yes |
| 2024-06-21 | $0.81 | Yes |
| 2023-12-15 | $0.19 | Yes |
| 2023-06-16 | $0.54 | Yes |
| 2022-12-16 | $0.32 | Yes |
| 2022-06-17 | $0.51 | Yes |
| 2021-12-30 | $0.01 | Yes |
| 2021-12-13 | $0.40 | Yes |
| 2021-06-10 | $0.65 | Yes |
| 2020-12-14 | $0.29 | Yes |
| 2020-06-11 | $0.20 | Yes |
| 2019-12-11 | $0.42 | Yes |
| 2019-06-11 | $0.34 | Yes |
| 2018-12-20 | $0.25 | Yes |
| 2018-06-20 | $0.56 | Yes |
| 2017-12-20 | $0.01 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FLEE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.