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Last Close
May 03 12:40PM ET
32.71
Dollar change
+0.33
Percentage change
1.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.62%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings72 Perf Month-3.08%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM176.35M Perf Quarter4.91%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.20 - 34.56 Perf YTD4.62%
Dividend TTM0.24 (0.74%) ESG Type Tags- Flows% 3M0.00% 52W High-5.35% Beta1.29
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.35% 52W Low35.17% ATR (14)0.33
Expense0.95% Structure Type Region Flows% 1Y RSI (14)49.32 Volatility0.63% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close32.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.99K Price32.71
SMA20-0.47% SMA50-0.23% SMA2009.45% Trades Volume12 Change1.02%
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").