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Last Close
Sep 27 04:00PM ET
28.61
Dollar change
+0.14
Percentage change
0.48
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.90% Shs Outstand Perf Week-0.15%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month-1.02%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM39.99M Perf Quarter-0.66%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y5.48%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year23.55%
Active/Passive Quant Type Tags- Flows% 1M-9.71% 52W Range20.16 - 32.02 Perf YTD9.52%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-9.75% 52W High-10.66% Beta1.85
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-10.69% 52W Low41.90% ATR (14)0.34
Expense0.77% Structure Type Region Flows% 1Y RSI (14)44.76 Volatility0.73% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close28.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.64K Price28.61
SMA20-0.92% SMA50-1.08% SMA2004.72% Trades Volume6,467 Change0.48%
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.