Supply and Demand: Increased buying pressure drives the price up, while increased selling pressure pushes it down. Fund performance, investor sentiment, and market trends influence supply and demand.

Net Asset Value (NAV): The NAV, calculated daily, is the total value of the fund's assets minus its liabilities, divided by the number of outstanding shares. The market price generally tracks the NAV closely.

Market Conditions: Broad economic factors, such as interest rates, inflation, and geopolitical events, can impact the overall market and, consequently, the prices of funds like ATTYX.US.

Fund Performance: The fund's historical and recent performance relative to its benchmark and peer group can influence investor interest and, therefore, its price.

Expense Ratio: While not directly determining price, a high expense ratio can negatively affect returns and make the fund less attractive to investors, indirectly impacting its price.

Fund Manager Skill: The expertise and track record of the fund manager in selecting investments and managing risk can affect investor confidence and, consequently, the fund's price.