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Last Close
May 31 04:00PM ET
27.32
Dollar change
-0.19
Percentage change
-0.69
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.62% Shs Outstand Perf Week1.24%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month7.47%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM40.53M Perf Quarter-1.73%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y14.00%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year11.83%
Active/Passive Quant Type Tags- Flows% 1M10.96% 52W Range20.16 - 29.23 Perf YTD4.59%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-4.33% 52W High-6.54% Beta1.89
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-6.11% 52W Low35.51% ATR (14)0.37
Expense0.77% Structure Type Region Flows% 1Y RSI (14)58.54 Volatility1.27% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close27.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.34K Price27.32
SMA201.56% SMA503.25% SMA2009.09% Trades Volume9,528 Change-0.69%
The Meet Kevin Pricing Power ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an "Innovative Company" as a company determined by the fund's sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.