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Last Close
May 02 10:40AM ET
32.13
Dollar change
+0.21
Percentage change
0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.24%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings72 Perf Month-5.67%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM174.77M Perf Quarter2.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.68%
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 YTD2.76%
Dividend TTM0.24 (0.75%) ESG Type Tags- Flows% 3M0.00% 52W High-7.03% Beta1.30
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.35% 52W Low32.77% ATR (14)0.33
Expense0.95% Structure Type Region Flows% 1Y RSI (14)41.19 Volatility0.47% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close31.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.03K Price32.13
SMA20-2.44% SMA50-1.91% SMA2007.58% Trades Volume360 Change0.65%
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").