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Last Close
Feb 17  •  09:30AM ET
37.22
Dollar change
+0.05
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.73% Total Holdings64 Perf Week2.49%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM145.19M Perf Month3.86%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter13.94%
Index- Average Maturity Tags- Return% 10Y 52W High37.20 0.05% Perf Half Y14.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 38.06% Perf YTD11.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.07% 0.04% Perf Year14.20%
Dividend TTM0.46 (1.23%) ESG Type Tags- Flows% 3M-0.89% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.95% Growth/Value SMA203.30% Flows% 3Y Rel Volume0.03 Prev Close37.17
Inverse/Leveraged Market Cap SMA506.23% Flows% 5Y Avg Volume0.82K Price37.22
IPOMay 18, 2023 Option/ShortNo / Yes SMA20014.56% Trades Volume4 Change0.15%
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").