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Last Close
Jun 13 04:00PM ET
32.00
Dollar change
-0.19
Percentage change
-0.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.23% Shs Outstand Perf Week-1.23%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month-3.11%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM174.42M Perf Quarter-1.86%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.18%
Active/Passive Quant Type Tags- Flows% 1M-0.19% 52W Range26.08 - 34.56 Perf YTD2.35%
Dividend TTM0.24 (0.75%) ESG Type Tags- Flows% 3M-0.37% 52W High-7.40% Beta1.23
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-0.02% 52W Low22.73% ATR (14)0.28
Expense0.95% Structure Type Region Flows% 1Y RSI (14)41.30 Volatility0.00% 0.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close32.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.15K Price32.00
SMA20-2.31% SMA50-2.71% SMA2005.14% Trades Volume7 Change-0.57%
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").