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Last Close
Jul 26 04:00PM ET
34.62
Dollar change
+0.67
Percentage change
1.97
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.58% Shs Outstand Perf Week3.26%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings68 Perf Month9.54%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM183.39M Perf Quarter5.30%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.67%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range26.08 - 34.56 Perf YTD10.72%
Dividend TTM0.24 (0.69%) ESG Type Tags- Flows% 3M-0.70% 52W High0.17% Beta1.08
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-0.37% 52W Low32.76% ATR (14)0.38
Expense0.95% Structure Type Region Flows% 1Y RSI (14)67.73 Volatility0.02% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close33.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.57K Price34.62
SMA206.28% SMA506.50% SMA20011.46% Trades Volume5 Change1.97%
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").