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Last Close
May 15 04:00PM ET
33.58
Dollar change
+0.55
Percentage change
1.67
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.06%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month2.43%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM180.53M Perf Quarter9.07%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.18% 52W Range24.20 - 34.56 Perf YTD7.40%
Dividend TTM0.24 (0.72%) ESG Type Tags- Flows% 3M-0.18% 52W High-2.84% Beta1.26
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.16% 52W Low38.76% ATR (14)0.34
Expense0.95% Structure Type Region Flows% 1Y RSI (14)59.96 Volatility0.29% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close33.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08K Price33.58
SMA202.79% SMA501.90% SMA20011.77% Trades Volume26 Change1.67%
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").