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Last Close
May 29 04:00PM ET
32.41
Dollar change
-0.53
Percentage change
-1.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.56% Shs Outstand Perf Week-2.74%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month-1.54%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM179.01M Perf Quarter1.71%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.53%
Active/Passive Quant Type Tags- Flows% 1M-0.18% 52W Range24.20 - 34.56 Perf YTD3.65%
Dividend TTM0.24 (0.74%) ESG Type Tags- Flows% 3M-0.18% 52W High-6.23% Beta1.22
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.16% 52W Low33.92% ATR (14)0.30
Expense0.95% Structure Type Region Flows% 1Y RSI (14)41.79 Volatility0.16% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close32.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.13K Price32.41
SMA20-1.59% SMA50-2.15% SMA2007.21% Trades Volume69 Change-1.60%
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").