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Last Close
May 22 04:00PM ET
33.00
Dollar change
-0.32
Percentage change
-0.97
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.44% Shs Outstand Perf Week-1.73%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month1.76%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM181.06M Perf Quarter6.67%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.24%
Active/Passive Quant Type Tags- Flows% 1M-0.18% 52W Range24.20 - 34.56 Perf YTD5.55%
Dividend TTM0.24 (0.73%) ESG Type Tags- Flows% 3M-0.18% 52W High-4.51% Beta1.22
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.16% 52W Low36.36% ATR (14)0.30
Expense0.95% Structure Type Region Flows% 1Y RSI (14)49.96 Volatility0.17% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close33.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.15K Price33.00
SMA200.23% SMA50-0.22% SMA2009.45% Trades Volume44 Change-0.97%
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").