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Last Close
May 20 04:00PM ET
27.12
Dollar change
+0.05
Percentage change
0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.59% Shs Outstand Perf Week2.72%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings19 Perf Month9.74%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM39.93M Perf Quarter3.13%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y16.86%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year19.67%
Active/Passive Quant Type Tags- Flows% 1M0.55% 52W Range20.16 - 29.23 Perf YTD3.83%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-4.61% 52W High-7.22% Beta1.85
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-6.19% 52W Low34.52% ATR (14)0.34
Expense0.77% Structure Type Region Flows% 1Y RSI (14)62.03 Volatility0.69% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close27.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.45K Price27.12
SMA203.73% SMA502.83% SMA2008.69% Trades Volume10,522 Change0.18%
The Meet Kevin Pricing Power ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an "Innovative Company" as a company determined by the fund's sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.