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Last Close
May 07 04:00PM ET
32.90
Dollar change
-0.07
Percentage change
-0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.42%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month-3.23%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM179.52M Perf Quarter7.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.84%
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 YTD5.23%
Dividend TTM0.24 (0.73%) ESG Type Tags- Flows% 3M0.00% 52W High-4.80% Beta1.28
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.34% 52W Low35.96% ATR (14)0.34
Expense0.95% Structure Type Region Flows% 1Y RSI (14)51.61 Volatility0.40% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.81 Prev Close32.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08K Price32.90
SMA200.48% SMA500.17% SMA2009.93% Trades Volume5,788 Change-0.23%
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").