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Category
US Equities - Quant Strat
Sponsor
Euclid ETF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
May 18, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.12%
SMA50
1.26%
SMA200
8.71%
Return% 1Y
25.68%
Return% 3Y
13.53%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.88%
Flows% 3M
-10.88%
Flows% YTD
-15.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
128.63M
NAV/sh
52W High
39.26 -1.35%
52W Low
30.75 25.97%
Volatility
0.35% 0.19%
ATR (14)
0.26
RSI (14)
53.15
Beta
0.84
Rel Volume
0.02
Avg Volume
7.75K
Volume
140
Perf Week
0.10%
Perf Month
1.77%
Perf Quarter
5.81%
Perf Half Y
12.67%
Perf YTD
15.94%
Perf Year
26.26%
Perf 3Y
42.47%
Perf 5Y
-
Perf 10Y
-
Prev Close
39.06
Price
38.73
Change
-0.84%
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").