Last Close
Feb 20  •  04:00PM ET
37.16
Dollar change
+0.08
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.14% Total Holdings64 Perf Week1.65%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM145.07M Perf Month3.53%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter15.20%
Index- Average Maturity Tags- Return% 10Y 52W High37.33 -0.47% Perf Half Y14.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 37.82% Perf YTD11.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.03% 0.05% Perf Year14.65%
Dividend TTM0.46 (1.24%) ESG Type Tags- Flows% 3M-0.23% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.95% Growth/Value SMA202.48% Flows% 3Y Rel Volume0.05 Prev Close37.08
Inverse/Leveraged Market Cap SMA505.43% Flows% 5Y Avg Volume0.84K Price37.16
IPOMay 18, 2023 Option/ShortNo / Yes SMA20014.03% Trades Volume41 Change0.22%
May-05-25 09:10PM
Euclidean Fundamental Value ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").