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Last Close
Dec 13 04:00PM ET
33.83
Dollar change
-0.35
Percentage change
-1.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.79% Shs Outstand Perf Week-2.14%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings62 Perf Month-3.45%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM183.30M Perf Quarter1.40%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range29.57 - 36.26 Perf YTD8.19%
Dividend TTM0.24 (0.71%) ESG Type Tags- Flows% 3M0.00% 52W High-6.70% Beta1.24
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-1.10% 52W Low14.39% ATR (14)0.31
Expense0.95% Structure Type Region Flows% 1Y RSI (14)35.84 Volatility0.35% 0.21%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.11 Prev Close34.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.27K Price33.83
SMA20-3.69% SMA50-2.16% SMA2001.51% Trades Volume5,204 Change-1.02%
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").