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Last Close
May 06 02:56PM ET
32.99
Dollar change
+0.26
Percentage change
0.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.25%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month-3.23%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM178.21M Perf Quarter7.10%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y23.52%
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 YTD5.51%
Dividend TTM0.24 (0.73%) ESG Type Tags- Flows% 3M0.00% 52W High-4.54% Beta1.29
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.34% 52W Low36.32% ATR (14)0.35
Expense0.95% Structure Type Region Flows% 1Y RSI (14)52.80 Volatility0.58% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close32.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.98K Price32.99
SMA200.59% SMA500.53% SMA20010.30% Trades Volume305 Change0.78%
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").