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Last Close
Jun 11 01:05PM ET
31.87
Dollar change
-0.23
Percentage change
-0.72
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.89% Shs Outstand Perf Week-1.19%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month-3.92%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM174.20M Perf Quarter-1.06%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.06%
Active/Passive Quant Type Tags- Flows% 1M-0.19% 52W Range26.08 - 34.56 Perf YTD1.92%
Dividend TTM0.24 (0.75%) ESG Type Tags- Flows% 3M-0.37% 52W High-7.79% Beta1.26
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-0.02% 52W Low22.21% ATR (14)0.31
Expense0.95% Structure Type Region Flows% 1Y RSI (14)38.29 Volatility0.17% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close32.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.15K Price31.87
SMA20-3.02% SMA50-3.39% SMA2004.83% Trades Volume25 Change-0.72%
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").