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Last Close
Dec 10  •  09:30AM ET
30.13
Dollar change
-3.35
Percentage change
-10.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.09% Total Holdings64 Perf Week-11.13%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM130.76M Perf Month-7.32%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-11.71%
Index- Average Maturity Tags- Return% 10Y 52W High34.55 -12.80% Perf Half Y0.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 11.76% Perf YTD-4.94%
Active/Passive Quant Type Tags- Flows% 1M-0.99% Volatility0.11% 0.19% Perf Year-9.73%
Dividend TTM0.31 (1.03%) ESG Type Tags- Flows% 3M-2.93% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-25.95% RSI (14)25.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.95% Growth/Value SMA20-8.43% Flows% 3Y Rel Volume0.00 Prev Close33.48
Inverse/Leveraged Market Cap SMA50-8.27% Flows% 5Y Avg Volume2.26K Price30.13
IPOMay 18, 2023 Option/ShortNo / Yes SMA200-4.86% Trades Volume1 Change-10.01%
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").