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Last Close
Feb 11  •  04:00PM ET
37.01
Dollar change
+0.41
Percentage change
1.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.21% Total Holdings64 Perf Week2.29%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM142.90M Perf Month4.66%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter13.84%
Index- Average Maturity Tags- Return% 10Y 52W High36.60 1.13% Perf Half Y14.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 37.27% Perf YTD10.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.03% Perf Year12.61%
Dividend TTM0.46 (1.24%) ESG Type Tags- Flows% 3M-0.91% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.95% Growth/Value SMA203.31% Flows% 3Y Rel Volume0.01 Prev Close36.60
Inverse/Leveraged Market Cap SMA506.22% Flows% 5Y Avg Volume0.67K Price37.01
IPOMay 18, 2023 Option/ShortNo / Yes SMA20014.23% Trades Volume6 Change1.13%
May-05-25 09:10PM
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").