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Last Close
Apr 25 04:00PM ET
29.32
Dollar change
-0.08
Percentage change
-0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.91% Shs Outstand Perf Week2.85%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings63 Perf Month-4.55%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM141.14M Perf Quarter-11.83%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-14.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-10.57%
Active/Passive Quant Type Tags- Flows% 1M-6.30% 52W Range26.96 - 36.26 Perf YTD-7.50%
Dividend TTM0.31 (1.06%) ESG Type Tags- Flows% 3M-9.78% 52W High-19.13% Beta1.23
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-10.38% 52W Low8.75% ATR (14)0.60
Expense0.95% Structure Type Region Flows% 1Y RSI (14)48.11 Volatility0.24% 1.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close29.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.32K Price29.32
SMA20-0.44% SMA50-4.02% SMA200-10.48% Trades Volume7 Change-0.28%
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").