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Last Close
Oct 27  •  09:30AM ET
33.07
Dollar change
+0.06
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.44% Total Holdings64 Perf Week0.32%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM130.20M Perf Month-0.57%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter4.11%
Index- Average Maturity Tags- Return% 10Y 52W High36.26 -8.79% Perf Half Y6.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 22.66% Perf YTD4.34%
Active/Passive Quant Type Tags- Flows% 1M-0.25% Volatility0.19% 0.10% Perf Year-2.42%
Dividend TTM0.31 (0.93%) ESG Type Tags- Flows% 3M-16.37% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-25.48% RSI (14)51.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.95% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.00 Prev Close33.01
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume14.67K Price33.07
IPOMay 18, 2023 Option/ShortNo / Yes SMA2004.38% Trades Volume2 Change0.18%
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").