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Last Close
Jun 14 04:00PM ET
28.51
Dollar change
-0.32
Percentage change
-1.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.98% Shs Outstand Perf Week1.47%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month5.49%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM44.66M Perf Quarter8.20%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y15.23%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year4.59%
Active/Passive Quant Type Tags- Flows% 1M5.11% 52W Range20.16 - 29.27 Perf YTD9.15%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M5.65% 52W High-2.59% Beta1.88
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-1.03% 52W Low41.42% ATR (14)0.40
Expense0.77% Structure Type Region Flows% 1Y RSI (14)64.28 Volatility1.31% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close28.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.71K Price28.51
SMA202.90% SMA506.77% SMA20012.92% Trades Volume4,934 Change-1.11%
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.